Lear Corporation company logo
Lear Corporation logo

Lear Corporation (LEA) Long Term Debt

Annual Long Term Debt

$3.32B$49.80M-1.48%

Summary

Current Value
As of today, LEA annual long term debt is $3.32B, down -1.48% on
Historical Performance
LEA annual long term debt is up +6.32% over the past 3 years, and up +22.08% over the past 5 years
All-Time High Comparison
LEA annual long term debt is currently -1.48% below its historical high of $3.37B set on
3-Year Low Comparison
LEA annual long term debt is +4.06% above its 3-year low of $3.19B reached on an earlier date
Sector Comparison
LEA annual long term debt is higher than 82.65% of companies in Consumer Cyclical sector

Long Term Debt Chart

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Series
SUGGESTED SERIES

Performance

LEA Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$3.32B-1.5%+6.3%+22.1%+257.6%
Quarterly Long Term Debt$3.35B-0.9%+6.1%+22.3%+382.2%
Price$124.42+34.1%-5.2%-25.0%+135.2%
Annual Short Term Debt$181.50M+1.0%+43.6%+23.3%+301.6%
Annual Total Debt$3.50B-1.4%+7.8%+22.1%+259.7%
Annual Long Term Liabilities$663.70M+10.2%-0.2%-2.2%-55.5%
Annual Total Liabilities$9.43B-2.2%+10.3%+16.9%+142.2%
Annual Debt To Equity0.79+9.7%+12.9%+19.7%+68.1%

Long Term Debt Highs

LEA Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$3.37B-1.5%
5Y$3.37B-1.5%
All$3.37B-1.5%

Long Term Debt Lows

LEA Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$3.19BN/A+4.1%
5Y$2.74BN/A+21.1%
All$418.70M+691.9%

Long Term Debt History

YearValueChange
$3.32B-1.5%
$3.37B+5.6%
$3.19B+2.2%
$3.12B+13.9%
$2.74B+0.9%
$2.72B+39.9%
$1.94B-0.5%
$1.95B+2.8%
$1.90B-1.7%
$1.93B+31.0%
$1.48B+39.5%
$1.06B+68.8%
$626.30M-9.9%
$695.40M+0.1%
$694.90M-25.0%
$927.10M-28.8%
YearValueChange
$1.30B-44.4%
$2.34B-3.7%
$2.43B+8.5%
$2.24B+20.2%
$1.87B-9.3%
$2.06B-3.5%
$2.13B-7.0%
$2.29B-19.6%
$2.85B-14.2%
$3.32B+127.2%
$1.46B+37.7%
$1.06B+0.8%
$1.05B+1.6%
$1.04B+147.9%
$418.70M-16.0%
$498.30M-

FAQ

  • What is the current annual long term debt of LEA?

    As of today, LEA annual long term debt is $3.32B

  • What is 1-year change in LEA annual long term debt?

    LEA annual long term debt is down -1.48% year-over-year

  • What is 3-year change in LEA annual long term debt?

    LEA annual long term debt is up +6.32% over the past 3 years

  • How far is LEA annual long term debt from its all-time high?

    LEA annual long term debt is currently -1.48% below its historical high of $3.37B set on December 31, 2023

  • How does LEA annual long term debt rank versus sector peers?

    LEA annual long term debt is higher than 82.65% of companies in Consumer Cyclical sector

  • When is LEA next annual earnings release?

    The next annual earnings release for LEA is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. LEA Official Website www.lear.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/842162/000084216225000076/0000842162-25-000076-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/842162/000084216225000010/0000842162-25-000010-index.htm
  4. LEA Profile on Yahoo Finance finance.yahoo.com/quote/LEA
  5. LEA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lea