Lear (LEA) Total Debt (2010 - 2026)
Lear (LEA) posted Total Debt of $2.8 billion for Q3 2026, little changed on a QoQ basis from $2.8 billion in Q2 2026, and down 1.56% year-over-year from $2.8 billion in Q3 2025.
Analysis
Lear (LEA) Total Debt (2010 - 2026) Analysis & Trends
Lear has reported Total Debt for 17 years, with the latest figure at $2.8 billion in Q3 2026.
- On a quarterly basis, Total Debt fell 1.56% year-over-year to $2.8 billion in Q3 2026; TTM through Jul 2026 was $2.8 billion, a 1.56% decrease from a year earlier, with the FY2025 full-year figure at $2.8 billion, down 0.7% from the prior year.
- Total Debt was $2.8 billion for Q3 2026 at Lear, roughly flat from $2.8 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 $2.8 billion recorded in 2024.
- The sharpest annual moves came in 2022 and 2026: Total Debt gained 13.32% in 2022, then slipped 1.56% in 2026.
- Over 5 years, Total Debt stood at $2.6 billion in 2022, then increased by 7.11% to $2.8 billion in 2023, then fell by 0.39% to $2.8 billion in 2024, then decreased by 0.7% to $2.8 billion in 2025, then climbed by 0.13% to $2.8 billion in 2026.
- The last three Total Debt figures came in at $2.8 billion (Q3 2026), $2.8 billion (Q2 2026), and $2.8 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Magna International | 18.34 Bn | 16.91 Bn | 1.61 Bn | 4.63 Bn |
| 2 | Autoliv | 8.98 Bn | 8.60 Bn | 509.00 Mn | 2.39 Bn |
| 3 | Lear | 6.43 Bn | 5.43 Bn | 470.30 Mn | 2.77 Bn |
| 4 | Gentex | 4.73 Bn | 4.48 Bn | 241.00 Mn | 7.41 Mn |
| 5 | Dorman Products | 3.78 Bn | 3.65 Bn | 251.23 Mn | 440.48 Mn |
| 6 | Dauch | 1.60 Bn | 723.95 Mn | 338.20 Mn | 5.03 Bn |
| 7 | Adient | 1.47 Bn | 547.40 Mn | 235.00 Mn | 2.39 Bn |
| 8 | Xpel | 1.33 Bn | 1.29 Bn | 63.14 Mn | 46.14 Mn |
| 9 | Standard Motor Products | 858.57 Mn | 858.57 Mn | 164.62 Mn | 643.45 Mn |
| 10 | Cooper-Standard Holdings | 426.88 Mn | 300.30 Mn | 83.76 Mn | 1.14 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 2.77 Bn |
| Apr 4, 2026 | 2.77 Bn |
| Dec 31, 2025 | 2.77 Bn |
| Sep 27, 2025 | 2.81 Bn |
| Jun 28, 2025 | 2.82 Bn |
| Mar 29, 2025 | 2.79 Bn |
| Dec 31, 2024 | 2.79 Bn |
| Sep 28, 2024 | 2.82 Bn |
| Jun 29, 2024 | 2.80 Bn |
| Mar 30, 2024 | 2.80 Bn |
| Dec 31, 2023 | 2.80 Bn |
| Sep 30, 2023 | 2.80 Bn |
| Jul 1, 2023 | 2.80 Bn |
| Apr 1, 2023 | 2.62 Bn |
| Dec 31, 2022 | 2.61 Bn |
| Oct 1, 2022 | 2.61 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 |