Growth Metrics

Lear (LEA) Total Debt (2010 - 2026)

Lear's quarterly Total Debt came in at $2.7 billion in Q2 2026, little changed year-on-year from $2.7 billion in Q2 2025, and little changed quarter-over-quarter from $2.7 billion in Q4 2025.

Lear has reported Total Debt for 17 years, with the latest figure at $2.7 billion in Q2 2026.

  • For the quarter ending Q2 2026, Total Debt changed 0.17% year-over-year to $2.7 billion; the trailing twelve-month figure through Apr 2026 stood at $2.7 billion (changed 0.17% YoY), and the FY2025 full-year result was $2.7 billion, down 0.75% from the prior year.
  • Total Debt for Q2 2026 stood at $2.7 billion, roughly flat from $2.7 billion in the prior quarter.
  • The five-year high for Total Debt was $2.8 billion in Q3 2024, with the low at $2.6 billion in Q3 2022.
  • Average Total Debt over 5 years is $2.7 billion, with a median of $2.7 billion recorded in 2023.
  • Year-over-year, Total Debt increased 13.15% in 2022 and dropped 1.15% in 2025.
  • Tracing LEA's Total Debt over 5 years: stood at $2.6 billion in 2022, then gained by 5.42% to $2.7 billion in 2023, then increased by 0.62% to $2.8 billion in 2024, then retreated by 0.75% to $2.7 billion in 2025, then gained by 0.02% to $2.7 billion in 2026.
  • The last three Total Debt figures came in at $2.7 billion (Q2 2026), $2.7 billion (Q4 2025), and $2.8 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 6.20 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 8.91 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 4.64 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 614.60 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 3.88 Bn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 9.35 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 4.66 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 4.27 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 2.09 Bn
10 Lear 7.04 Bn 6.34 Bn 450.30 Mn 2.74 Bn

Historic Data

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DateValue
Apr 4, 2026 2.74 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 2.76 Bn
Sep 28, 2024 2.80 Bn
Jun 29, 2024 2.77 Bn
Mar 30, 2024 2.74 Bn
Dec 31, 2023 2.74 Bn
Sep 30, 2023 2.74 Bn
Jul 1, 2023 2.77 Bn
Apr 1, 2023 2.61 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
Jul 3, 2021 2.31 Bn
Apr 3, 2021 2.31 Bn
Dec 31, 2020 2.31 Bn
Oct 3, 2020 2.30 Bn
Jul 4, 2020 2.31 Bn
Apr 4, 2020 3.31 Bn
Dec 31, 2019 2.31 Bn
Sep 28, 2019 2.32 Bn
Jun 29, 2019 2.31 Bn
Mar 30, 2019 1.95 Bn
Dec 31, 2018 1.95 Bn
Sep 29, 2018 1.96 Bn
Jun 30, 2018 1.95 Bn
Mar 31, 2018 1.95 Bn
Dec 31, 2017 1.96 Bn
Sep 30, 2017 1.95 Bn
Jul 1, 2017 1.92 Bn
Apr 1, 2017 1.90 Bn
Dec 31, 2016 1.93 Bn
Oct 1, 2016 1.92 Bn
Jul 2, 2016 1.95 Bn
Apr 2, 2016 1.95 Bn
Dec 31, 2015 1.93 Bn
Sep 26, 2015 1.98 Bn
Jun 27, 2015 1.98 Bn
Mar 28, 2015 1.98 Bn
Dec 31, 2014 1.69 Bn
Sep 27, 2014 1.07 Bn
Jun 28, 2014 1.07 Bn
Mar 29, 2014 1.07 Bn
Dec 31, 2013 1.06 Bn
Sep 28, 2013 1.06 Bn
Jun 29, 2013 1.06 Bn
Mar 30, 2013 1.06 Bn
Dec 31, 2012 626.30 Mn
Sep 29, 2012 626.20 Mn
Jun 30, 2012 695.60 Mn
Mar 31, 2012 695.50 Mn
Dec 31, 2011 695.40 Mn
Oct 1, 2011 695.20 Mn
Jul 2, 2011 695.10 Mn
Apr 2, 2011 698.60 Mn
Dec 31, 2010 699.00 Mn