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Lear (LEA) Interest Expense

Annual Interest Expense

$106.20 M
+$5.10 M+5.04%

December 31, 2024

Summary

Performance

1-Year Change

+5.04%

3-Year Change

+15.69%

5-Year Change

+15.43%

15-Year Change

+23.92%

LEA Interest Expense Chart

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Highlights

Sector Rank

74.65%
LEA annual interest expense is higher than 74.65% of companies in Consumer Cyclical sector

High & Low

All-time High

$190.30 M
LEA annual interest expense is currently -44.19% below its historical high of $190.30 million

3-Year Low

$91.80 M
LEA annual interest expense is currently +15.69% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
LEA previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
LEA next annual earnings announcement has not yet been scheduled

OtherLEAexpensesmetrics:

Annual Total Expenses

$22.42 B
LEA annual total expenses is $22.42 billion

Annual Operating Expenses

$751.60 M
LEA annual total operating expenses is $751.60 million

Annual Cost Of Goods Sold

$21.67 B
LEA annual cost of goods sold is $21.67 billion

Annual Income Tax

$191.10 M
LEA annual income tax is $191.10 million

Quarterly Interest Expense

$26.70 M
+$200.00 K+0.75%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+7.23%

5-Year Change

+7.23%

LEA Quarterly Interest Expense Chart

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Highlights

Sector Rank

72.01%
LEA quarterly interest expense is higher than 72.01% of companies in Consumer Cyclical sector

High & Low

All-time High

$62.30 M
LEA quarterly interest expense is currently -57.14% below its historical high of $62.30 million

3-Year Low

$24.00 M
LEA quarterly interest expense is currently +11.25% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
LEA previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
LEA next earnings announcement is scheduled for Apr 30, 2025

OtherLEAexpensesmetrics:

Quarterly Total Expenses

$5.50 B
LEA quarterly total expenses is $5.50 billion

Quarterly Operating Expenses

$177.20 M
LEA quarterly total operating expenses is $177.20 million

Quarterly Cost Of Goods Sold

$5.33 B
LEA quarterly cost of goods sold is $5.33 billion

Quarterly Income Tax

$57.30 M
LEA quarterly income tax is $57.30 million

TTM Interest Expense

$106.20 M
+$1.70 M+1.63%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+9.48%

5-Year Change

+9.48%

LEA TTM Interest Expense Chart

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Highlights

Sector Rank

72.46%
LEA TTM interest expense is higher than 72.46% of companies in Consumer Cyclical sector

High & Low

All-time High

$162.50 M
LEA TTM interest expense is currently -34.65% below its historical high of $162.50 million

3-Year Low

$91.80 M
LEA TTM interest expense is currently +15.69% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
LEA previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
LEA next earnings announcement is scheduled for Apr 30, 2025

OtherLEAexpensesmetrics:

Annual Total Expenses

$22.42 B
LEA annual total expenses is $22.42 billion

Annual Operating Expenses

$751.60 M
LEA annual total operating expenses is $751.60 million

TTM Cost Of Goods Sold

$21.67 B
LEA TTM cost of goods sold is $21.67 billion

TTM Income Tax

$191.10 M
LEA TTM income tax is $191.10 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

LEA Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+5.0%0.0%0.0%
3 y3 years+15.7%+7.2%+9.5%
5 y5 years+15.4%+7.2%+9.5%

LEA Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+15.7%-0.7%+11.3%at high+15.7%
5 y5-yearat high+15.7%-1.8%+24.2%at high+19.7%
alltimeall time-44.2%+167.5%-57.1%+709.1%-34.6%+194.2%

Lear Interest Expense History

DateAnnualQuarterlyTTM
Dec 2024
$106.20 M(+5.0%)
$26.70 M(+0.8%)
$106.20 M(+1.6%)
Sep 2024
-
$26.50 M(-1.5%)
$104.50 M(+0.8%)
Jun 2024
-
$26.90 M(+3.1%)
$103.70 M(+0.7%)
Mar 2024
-
$26.10 M(+4.4%)
$103.00 M(+1.9%)
Dec 2023
$101.10 M(+2.5%)
$25.00 M(-2.7%)
$101.10 M(+1.0%)
Sep 2023
-
$25.70 M(-1.9%)
$100.10 M(+0.9%)
Jun 2023
-
$26.20 M(+8.3%)
$99.20 M(+1.3%)
Mar 2023
-
$24.20 M(+0.8%)
$97.90 M(-0.7%)
Dec 2022
$98.60 M(+7.4%)
$24.00 M(-3.2%)
$98.60 M(-0.6%)
Sep 2022
-
$24.80 M(-0.4%)
$99.20 M(+2.3%)
Jun 2022
-
$24.90 M(0.0%)
$97.00 M(+2.8%)
Mar 2022
-
$24.90 M(+1.2%)
$94.40 M(+2.8%)
Dec 2021
$91.80 M(-7.8%)
$24.60 M(+8.8%)
$91.80 M(+3.5%)
Sep 2021
-
$22.60 M(+1.3%)
$88.70 M(-4.2%)
Jun 2021
-
$22.30 M(0.0%)
$92.60 M(-5.0%)
Mar 2021
-
$22.30 M(+3.7%)
$97.50 M(-2.1%)
Dec 2020
$99.60 M(+8.3%)
$21.50 M(-18.9%)
$99.60 M(-1.1%)
Sep 2020
-
$26.50 M(-2.6%)
$100.70 M(+2.5%)
Jun 2020
-
$27.20 M(+11.5%)
$98.20 M(+2.8%)
Mar 2020
-
$24.40 M(+8.0%)
$95.50 M(+3.8%)
Dec 2019
$92.00 M(+9.4%)
$22.60 M(-5.8%)
$92.00 M(+1.4%)
Sep 2019
-
$24.00 M(-2.0%)
$90.70 M(+3.2%)
Jun 2019
-
$24.50 M(+17.2%)
$87.90 M(+4.3%)
Mar 2019
-
$20.90 M(-1.9%)
$84.30 M(+0.2%)
Dec 2018
$84.10 M(-1.9%)
$21.30 M(+0.5%)
$84.10 M(-0.6%)
Sep 2018
-
$21.20 M(+1.4%)
$84.60 M(-0.6%)
Jun 2018
-
$20.90 M(+1.0%)
$85.10 M(-0.6%)
Mar 2018
-
$20.70 M(-5.0%)
$85.60 M(-0.1%)
Dec 2017
$85.70 M(+3.9%)
$21.80 M(+0.5%)
$85.70 M(+1.5%)
Sep 2017
-
$21.70 M(+1.4%)
$84.40 M(+1.3%)
Jun 2017
-
$21.40 M(+2.9%)
$83.30 M(+1.3%)
Mar 2017
-
$20.80 M(+1.5%)
$82.20 M(-0.4%)
Dec 2016
$82.50 M
$20.50 M(-0.5%)
$82.50 M(+0.1%)
DateAnnualQuarterlyTTM
Sep 2016
-
$20.60 M(+1.5%)
$82.40 M(-1.0%)
Jun 2016
-
$20.30 M(-3.8%)
$83.20 M(-0.2%)
Mar 2016
-
$21.10 M(+3.4%)
$83.40 M(-3.8%)
Dec 2015
$86.70 M(+28.4%)
$20.40 M(-4.7%)
$86.70 M(0.0%)
Sep 2015
-
$21.40 M(+4.4%)
$86.70 M(+7.0%)
Jun 2015
-
$20.50 M(-16.0%)
$81.00 M(+7.9%)
Mar 2015
-
$24.40 M(+19.6%)
$75.10 M(+11.3%)
Dec 2014
$67.50 M(-1.3%)
$20.40 M(+29.9%)
$67.50 M(+5.6%)
Sep 2014
-
$15.70 M(+7.5%)
$63.90 M(-2.7%)
Jun 2014
-
$14.60 M(-13.1%)
$65.70 M(-4.1%)
Mar 2014
-
$16.80 M(0.0%)
$68.50 M(+0.1%)
Dec 2013
$68.40 M(+37.1%)
$16.80 M(-4.0%)
$68.40 M(+11.6%)
Sep 2013
-
$17.50 M(+0.6%)
$61.30 M(+6.6%)
Jun 2013
-
$17.40 M(+4.2%)
$57.50 M(+6.3%)
Mar 2013
-
$16.70 M(+72.2%)
$54.10 M(+8.4%)
Dec 2012
$49.90 M(+25.7%)
$9.70 M(-29.2%)
$49.90 M(-9.3%)
Sep 2012
-
$13.70 M(-2.1%)
$55.00 M(+5.4%)
Jun 2012
-
$14.00 M(+12.0%)
$52.20 M(+6.7%)
Mar 2012
-
$12.50 M(-15.5%)
$48.90 M(+23.2%)
Dec 2011
$39.70 M(-28.3%)
$14.80 M(+35.8%)
$39.70 M(+10.0%)
Sep 2011
-
$10.90 M(+1.9%)
$36.10 M(-2.7%)
Jun 2011
-
$10.70 M(+224.2%)
$37.10 M(-6.5%)
Mar 2011
-
$3.30 M(-70.5%)
$39.70 M(-28.3%)
Dec 2010
$55.40 M(-65.9%)
$11.20 M(-5.9%)
$55.40 M(-16.7%)
Sep 2010
-
$11.90 M(-10.5%)
$66.50 M(-12.6%)
Jun 2010
-
$13.30 M(-30.0%)
$76.10 M(-39.2%)
Mar 2010
-
$19.00 M(-14.8%)
$125.10 M(-23.0%)
Dec 2009
$162.50 M(-14.6%)
$22.30 M(+3.7%)
$162.50 M(+15.9%)
Sep 2009
-
$21.50 M(-65.5%)
$140.20 M(+18.1%)
Jun 2009
-
$62.30 M(+10.5%)
$118.70 M(+16.4%)
Mar 2009
-
$56.40 M(+23.7%)
$102.00 M(+9.7%)
Dec 2008
$190.30 M
-
-
Jun 2008
-
$45.60 M(-3.8%)
$93.00 M(+96.2%)
Mar 2008
-
$47.40 M
$47.40 M

FAQ

  • What is Lear annual interest expense?
  • What is the all time high annual interest expense for Lear?
  • What is Lear annual interest expense year-on-year change?
  • What is Lear quarterly interest expense?
  • What is the all time high quarterly interest expense for Lear?
  • What is Lear quarterly interest expense year-on-year change?
  • What is Lear TTM interest expense?
  • What is the all time high TTM interest expense for Lear?
  • What is Lear TTM interest expense year-on-year change?

What is Lear annual interest expense?

The current annual interest expense of LEA is $106.20 M

What is the all time high annual interest expense for Lear?

Lear all-time high annual interest expense is $190.30 M

What is Lear annual interest expense year-on-year change?

Over the past year, LEA annual interest expense has changed by +$5.10 M (+5.04%)

What is Lear quarterly interest expense?

The current quarterly interest expense of LEA is $26.70 M

What is the all time high quarterly interest expense for Lear?

Lear all-time high quarterly interest expense is $62.30 M

What is Lear quarterly interest expense year-on-year change?

Over the past year, LEA quarterly interest expense has changed by $0.00 (0.00%)

What is Lear TTM interest expense?

The current TTM interest expense of LEA is $106.20 M

What is the all time high TTM interest expense for Lear?

Lear all-time high TTM interest expense is $162.50 M

What is Lear TTM interest expense year-on-year change?

Over the past year, LEA TTM interest expense has changed by $0.00 (0.00%)