KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt repayments

Lear (LEA) Short-Term Debt issuances (2016 - 2023)

Lear has reported Short-Term Debt issuances over the past 9 years, most recently at -$132.3 million for Q4 2023.

Quarterly results put Short-Term Debt issuances at -$132.3 million for Q4 2023, down 1753.75% from a year ago — trailing twelve months through Dec 2024 was -$132.3 million (down 6.44% YoY), and the annual figure for FY2023 was $17.7 million, up 121.25%.
Short-Term Debt issuances for Q4 2023 was -$132.3 million at Lear, down from $8.0 million in the prior quarter.
Over the last five years, Short-Term Debt issuances for LEA hit a ceiling of $1.0 billion in Q2 2020 and a floor of -$1.0 billion in Q4 2020.
Median Short-Term Debt issuances over the past 4 years was $4.8 million (2019), compared with a mean of -$22.3 million.
Biggest five-year swings in Short-Term Debt issuances: fell 14.29% in 2019 and later crashed 1753.75% in 2023.
Lear's Short-Term Debt issuances stood at $4.8 million in 2019, then crashed by 21335.42% to -$1.0 billion in 2020, then surged by 100.78% to $8.0 million in 2022, then crashed by 1753.75% to -$132.3 million in 2023.
The last three reported values for Short-Term Debt issuances were -$132.3 million (Q4 2023), $8.0 million (Q4 2022), and -$1.0 billion (Q4 2020) per Business Quant data.