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

Lear (LEA) has 9 years of Short-Term Debt issuances data on record, last reported at $132.4 million in Q4 2023.

  • For Q4 2023, Short-Term Debt issuances rose 1555.0% year-over-year to $132.4 million; the TTM value through Dec 2024 reached $132.4 million, down 5.7%, while the annual FY2023 figure was $150.0 million, 1775.0% up from the prior year.
  • Short-Term Debt issuances reached $132.4 million in Q4 2023 per LEA's latest filing, up from $8.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1.0 billion in Q2 2020 and bottomed 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.
  • Peak YoY movement for Short-Term Debt issuances: surged 69.64% in 2019, then surged 1555.0% in 2023.
  • A 4-year view of Short-Term Debt issuances shows it stood at $9.5 million in 2019, then tumbled by 10829.47% to -$1.0 billion in 2020, then skyrocketed by 100.78% to $8.0 million in 2022, then soared by 1555.0% to $132.4 million in 2023.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $132.4 million in Q4 2023, $8.0 million in Q4 2022, and -$1.0 billion in Q4 2020.