KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lear (LEA) Total Debt (2016 - 2025)

Lear (LEA) has 16 years of Total Debt data on record, last reported at $2.7 billion in Q4 2025.

  • For Q4 2025, Total Debt fell 0.74% year-over-year to $2.7 billion; the TTM value through Dec 2025 reached $2.7 billion, down 0.74%, while the annual FY2025 figure was $2.7 billion, 0.74% down from the prior year.
  • Total Debt reached $2.7 billion in Q4 2025 per LEA's latest filing, down from $2.8 billion in the prior quarter.
  • Across five years, Total Debt topped out at $2.8 billion in Q4 2023 and bottomed at $2.3 billion in Q4 2021.
  • Average Total Debt over 5 years is $2.6 billion, with a median of $2.7 billion recorded in 2025.
  • Peak YoY movement for Total Debt: tumbled 30.18% in 2021, then rose 13.15% in 2022.
  • A 5-year view of Total Debt shows it stood at $2.6 billion in 2021, then increased by 0.26% to $2.6 billion in 2022, then grew by 6.46% to $2.8 billion in 2023, then dropped by 1.25% to $2.7 billion in 2024, then dropped by 0.74% to $2.7 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $2.7 billion in Q4 2025, $2.8 billion in Q3 2025, and $2.8 billion in Q2 2025.