Lear (LEA) Short term Debt (2010 - 2026)
Lear (LEA) recorded quarterly Short term Debt of $28.3 million in Q2 2026, up 1.43% quarter-over-quarter from $27.9 million in Q4 2025, and up 1186.36% on a YoY basis from $2.2 million in Q2 2025.
Lear (LEA) Short term Debt (2010 - 2026) Analysis & Trends
Lear's Short term Debt history runs 15 years deep, the most recent figure standing at $28.3 million for Q2 2026.
- In Q2 2026, Short term Debt rose 1186.36% year-over-year to $28.3 million; the TTM figure through Apr 2026 stood at $28.3 million (up 1186.36% YoY), while the FY2025 annual figure was $27.9 million, up 4.49% from the prior year.
- Short term Debt was $28.3 million for Q2 2026 at Lear, up from $27.9 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $28.3 million in Q2 2026 to a low of $300000.0 in Q3 2023.
- Historically, Short term Debt has averaged $13.6 million across 5 years, with a median of $10.8 million in 2022.
- Biggest YoY gain for Short term Debt was 9166.67% in 2024; the steepest drop was 98.19% in 2024.
- A 5-year view of Short term Debt shows it stood at $10.8 million in 2022, then slumped by 97.22% to $300000.0 in 2023, then surged by 8800.0% to $26.7 million in 2024, then grew by 4.49% to $27.9 million in 2025, then rose by 1.43% to $28.3 million in 2026.
- The last three Short term Debt figures came in at $28.3 million (Q2 2026), $27.9 million (Q4 2025), and $3.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn |
| 10 | Lear | 7.22 Bn | 6.52 Bn | 450.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 28.30 Mn |
| Dec 31, 2025 | 27.90 Mn |
| Sep 27, 2025 | 3.70 Mn |
| Jun 28, 2025 | 27.20 Mn |
| Mar 29, 2025 | 2.20 Mn |
| Dec 31, 2024 | 26.70 Mn |
| Sep 28, 2024 | 27.80 Mn |
| Jun 29, 2024 | 26.80 Mn |
| Mar 30, 2024 | 300,000.00 |
| Dec 31, 2023 | 300,000.00 |
| Sep 30, 2023 | 300,000.00 |
| Jul 1, 2023 | 26.90 Mn |
| Apr 1, 2023 | 16.60 Mn |
| Dec 31, 2022 | 10.80 Mn |
| Oct 1, 2022 | 3.90 Mn |
| Jul 2, 2022 | 700,000.00 |
| Apr 2, 2022 | 800,000.00 |
| Oct 2, 2021 | 206.00 Mn |
| Jul 3, 2021 | 4.80 Mn |
| Apr 3, 2021 | 9.50 Mn |