Lear LEA
NYSE LEA
$117.17 -0.79 (-0.67%)
As of: Oct 1, 2026 · 9:54 AM EDT

Lear (LEA) Short term Debt (2014 - 2026)

Updated

Lear (LEA) posted Short term Debt of $4 million for Q2 2026, up 11.1% from $3.6 million a year earlier and up 5.3% from the prior quarter.

Analysis

Lear (LEA) Short term Debt (2014 - 2026) Analysis & Trends

At the end of FY2025, Lear's Short term Debt came in at $3.7 million, up 68.2% from FY2024.

  • Annual Short term Debt shows a five-year compound annual growth rate of -23.6% (FY2020 to FY2025).
  • In prior years, Lear's Short term Debt was $2.2 million in FY2024 (+633.3%), $300,000 in FY2023 (-97.2%), $10.8 million in FY2022 and $800,000 in FY2021 (-94.4%).
  • The Q2 2026 figure stands as the highest quarterly Short term Debt since Q1 2023.
  • On a year-over-year basis, Short term Debt has increased in each of the last four quarters, with growth averaging 306.6% over the last seven quarters.
  • The strongest year-over-year quarter for Short term Debt in the past five years was Q3 2021, with growth of 989.9%; the weakest was Q3 2022, with a decline of 99.4%.
  • According to Business Quant data, Short term Debt for the three prior quarters was $3.8 million (Q1 2026), $3.7 million (Q4 2025) and $3.7 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,148.52 Bn 983.08 Bn 4.75 Bn
2 Toyota Motor 242.17 Bn -164.57 Bn 20.95 Bn
3 Ferrari 145.86 Bn 138.30 Bn 1.18 Bn
4 Honda Motor 143.38 Bn 10.76 Bn 8.46 Bn
5 General Motors 67.56 Bn -37.30 Bn 7.33 Bn
6 Ford Motor 47.24 Bn -95.23 Bn 6.08 Bn
7 Rivian Automotive 20.35 Bn -2.94 Bn 179.00 Mn
8 Magna International 17.85 Bn 15.41 Bn 1.61 Bn
9 Stellantis 12.63 Bn -153.36 Bn 5.55 Bn
10 Lear 5.82 Bn 2.04 Bn 470.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 4, 2026 4.00 Mn
Apr 4, 2026 3.80 Mn
Dec 31, 2025 3.70 Mn
Sep 27, 2025 3.70 Mn
Jun 28, 2025 3.60 Mn
Mar 29, 2025 2.20 Mn
Dec 31, 2024 2.20 Mn
Sep 28, 2024 2.30 Mn
Jun 29, 2024 300,000.00
Mar 30, 2024 300,000.00
Dec 31, 2023 300,000.00
Sep 30, 2023 300,000.00
Jul 1, 2023 100,000.00
Apr 1, 2023 5.10 Mn
Dec 31, 2022 10.80 Mn
Oct 1, 2022 1.20 Mn
Jul 2, 2022 700,000.00
Apr 2, 2022 800,000.00
Dec 31, 2021 800,000.00
Oct 2, 2021 206.00 Mn
API Access

Lear Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=LEA&period=max&api_key=YOUR_API_KEY