Lear (LEA) Total Debt (2010 - 2026)
Lear (LEA) posted quarterly Total Debt of $2.7 billion for Q3 2026, down 1.64% year-over-year from $2.8 billion in Q3 2025, and little changed on a QoQ basis from $2.7 billion in Q2 2026.
Lear (LEA) Total Debt (2010 - 2026) Analysis & Trends
Lear has reported Total Debt for 17 years, with the latest figure at $2.7 billion in Q3 2026.
- Total Debt for Q3 2026 came in at $2.7 billion, down 1.64% year-over-year; the trailing twelve-month figure through Jul 2026 was $2.7 billion (down 1.64% YoY), and the FY2025 annual result was $2.7 billion, down 0.75% from the prior year.
- Total Debt held at $2.7 billion in Q3 2026, from $2.7 billion in the prior quarter.
- Over five years, Total Debt peaked at $2.8 billion in Q3 2024 and troughed at $2.6 billion in Q3 2022.
- A 5-year average of $2.7 billion and a median of $2.8 billion in 2024 frame the typical range for Total Debt.
- The widest annual swing landed in 2022, when Total Debt rose 13.15%; it then retreated 1.64% in 2026.
- A 5-year view of Total Debt shows it stood at $2.6 billion in 2022, then rose by 6.46% to $2.8 billion in 2023, then retreated by 0.36% to $2.8 billion in 2024, then declined by 0.75% to $2.7 billion in 2025, then gained by 0.1% to $2.7 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $2.7 billion in Q3 2026, $2.7 billion in Q2 2026, and $2.7 billion in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 7.01 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 4.63 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 4.73 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 3.87 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 4.11 Bn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 428.80 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 5.35 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 2.04 Bn |
| 10 | Lear | 6.46 Bn | 5.46 Bn | 470.30 Mn | 2.74 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 2.74 Bn |
| Apr 4, 2026 | 2.72 Bn |
| Dec 31, 2025 | 2.74 Bn |
| Sep 27, 2025 | 2.76 Bn |
| Jun 28, 2025 | 2.79 Bn |
| Mar 29, 2025 | 2.74 Bn |
| Dec 31, 2024 | 2.74 Bn |
| Sep 28, 2024 | 2.77 Bn |
| Jun 29, 2024 | 2.74 Bn |
| Mar 30, 2024 | 2.74 Bn |
| Dec 31, 2023 | 2.77 Bn |
| Sep 30, 2023 | 2.77 Bn |
| Jul 1, 2023 | 2.74 Bn |
| Apr 1, 2023 | 2.60 Bn |
| Dec 31, 2022 | 2.60 Bn |
| Oct 1, 2022 | 2.60 Bn |
| Jul 2, 2022 | 2.60 Bn |
| Apr 2, 2022 | 2.60 Bn |
| Dec 31, 2021 | 2.60 Bn |
| Oct 2, 2021 | 2.30 Bn |