Lear (LEA) Short-Term Debt issuances (2010 - 2023)
Lear's quarterly Short-Term Debt issuances came in at $132.4 million in Q4 2023, up 1555.0% year-on-year from $8.0 million in Q4 2022, and up 1555.0% quarter-over-quarter from $8.0 million in Q4 2022.
Lear has reported Short-Term Debt issuances for 9 years, with the latest figure at $132.4 million in Q4 2023.
- For the quarter ending Q4 2023, Short-Term Debt issuances rose 1555.0% year-over-year to $132.4 million; the trailing twelve-month figure through Dec 2024 stood at $132.4 million (down 5.7% YoY), and the FY2023 full-year result was $150.0 million, up 1775.0% from the prior year.
- Short-Term Debt issuances for Q4 2023 stood at $132.4 million, up from $8.0 million in the prior quarter.
- The five-year high for Short-Term Debt issuances was $1.0 billion in Q2 2020, with the low at -$1.0 billion in Q4 2020.
- Average Short-Term Debt issuances over 4 years is $26.1 million, with a median of $9.5 million recorded in 2019.
- Year-over-year, Short-Term Debt issuances jumped 69.64% in 2019 and jumped 1555.0% in 2023.
- Tracing LEA's Short-Term Debt issuances over 4 years: stood at $9.5 million in 2019, then slumped by 10829.47% to -$1.0 billion in 2020, then surged by 100.78% to $8.0 million in 2022, then jumped by 1555.0% to $132.4 million in 2023.
- The last three Short-Term Debt issuances figures came in at $132.4 million (Q4 2023), $8.0 million (Q4 2022), and -$1.0 billion (Q4 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -163.89 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 281.50 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 263.54 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -11.00 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | - |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 143.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 300.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -26.00 Mn |
| 10 | Lear | 7.04 Bn | 6.34 Bn | 450.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 132.40 Mn |
| Dec 31, 2023 | 132.40 Mn |
| Dec 31, 2022 | 8.00 Mn |
| Dec 31, 2022 | 8.00 Mn |
| Dec 31, 2020 | -1.02 Bn |
| Dec 31, 2020 | -1.02 Bn |
| Apr 4, 2020 | 1.00 Bn |
| Apr 4, 2020 | 1.00 Bn |
| Sep 28, 2019 | 9.50 Mn |
| Sep 28, 2019 | 9.50 Mn |
| Dec 31, 2018 | 1.70 Mn |
| Dec 31, 2018 | 1.70 Mn |
| Sep 29, 2018 | 5.60 Mn |
| Sep 29, 2018 | 5.60 Mn |
| Dec 31, 2017 | -1.70 Mn |
| Dec 31, 2017 | -1.70 Mn |
| Sep 30, 2017 | -2.30 Mn |
| Sep 30, 2017 | -2.30 Mn |
| Jul 1, 2017 | -6.30 Mn |
| Jul 1, 2017 | -6.30 Mn |
| Apr 1, 2017 | 1.40 Mn |
| Apr 1, 2017 | 1.40 Mn |
| Dec 31, 2016 | 200,000.00 |
| Dec 31, 2016 | 200,000.00 |
| Oct 1, 2016 | 3.70 Mn |
| Oct 1, 2016 | 3.70 Mn |
| Jul 2, 2016 | 2.60 Mn |
| Jul 2, 2016 | 2.60 Mn |
| Apr 2, 2016 | 2.60 Mn |
| Apr 2, 2016 | 2.60 Mn |
| Dec 31, 2011 | 200,000.00 |
| Dec 31, 2011 | 200,000.00 |
| Oct 1, 2011 | -2.60 Mn |
| Oct 1, 2011 | -2.60 Mn |
| Jul 2, 2011 | -1.10 Mn |
| Jul 2, 2011 | -1.10 Mn |
| Apr 2, 2011 | -500,000.00 |
| Apr 2, 2011 | -500,000.00 |
| Dec 31, 2010 | -200,000.00 |
| Dec 31, 2010 | -200,000.00 |
| Oct 2, 2010 | -19.90 Mn |
| Oct 2, 2010 | -19.90 Mn |
| Jul 3, 2010 | -19.50 Mn |
| Jul 3, 2010 | -19.50 Mn |
| Apr 3, 2010 | 5.60 Mn |
| Apr 3, 2010 | 5.60 Mn |