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Lear Corporation (LEA) Short Term Debt

Annual Short Term Debt:

$181.50M+$1.80M(+1.00%)
December 31, 2024

Summary

  • As of today, LEA annual short term debt is $181.50 million, with the most recent change of +$1.80 million (+1.00%) on December 31, 2024.
  • During the last 3 years, LEA annual short term debt has risen by +$55.10 million (+43.59%).
  • LEA annual short term debt is now -91.84% below its all-time high of $2.22 billion, reached on December 31, 2008.

Performance

LEA Short Term Debt Chart

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Quarterly Short Term Debt:

$197.60M+$9.70M(+5.16%)
June 28, 2025

Summary

  • As of today, LEA quarterly short term debt is $197.60 million, with the most recent change of +$9.70 million (+5.16%) on June 28, 2025.
  • Over the past year, LEA quarterly short term debt has increased by +$17.50 million (+9.72%).
  • LEA quarterly short term debt is now -94.37% below its all-time high of $3.51 billion, reached on June 1, 2009.

Performance

LEA Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

LEA Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+1.0%+9.7%
3Y3 Years+43.6%+50.8%
5Y5 Years+23.3%-82.6%

LEA Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+43.6%at high+45.8%
5Y5-Yearat high+43.6%-40.7%+56.3%
All-TimeAll-Time-91.8%>+9999.0%-94.4%>+9999.0%

LEA Short Term Debt History

DateAnnualQuarterly
Jun 2025
-
$197.60M(+5.2%)
Mar 2025
-
$187.90M(+3.5%)
Dec 2024
$181.50M(+1.0%)
$181.50M(-6.5%)
Sep 2024
-
$194.10M(+7.8%)
Jun 2024
-
$180.10M(-0.9%)
Mar 2024
-
$181.70M(+1.1%)
Dec 2023
$179.70M(+14.1%)
$179.70M(+2.0%)
Sep 2023
-
$176.20M(-0.3%)
Jun 2023
-
$176.80M(+6.2%)
Mar 2023
-
$166.50M(+5.7%)
Dec 2022
$157.50M(+24.6%)
$157.50M(+16.2%)
Sep 2022
-
$135.50M(+3.4%)
Jun 2022
-
$131.00M(-0.2%)
Mar 2022
-
$131.30M(+3.9%)
Dec 2021
$126.40M(-3.1%)
$126.40M(-62.1%)
Sep 2021
-
$333.40M(+156.5%)
Jun 2021
-
$130.00M(-3.1%)
Mar 2021
-
$134.20M(+2.8%)
Dec 2020
$130.50M(-11.3%)
$130.50M(-4.4%)
Sep 2020
-
$136.50M(-88.0%)
Jun 2020
-
$1.14B(+0.0%)
Mar 2020
-
$1.14B(+673.1%)
Dec 2019
$147.20M(+545.6%)
$147.20M(-0.4%)
Sep 2019
-
$147.80M(+7.4%)
Jun 2019
-
$137.60M(+1.0%)
Mar 2019
-
$136.20M(+497.4%)
Dec 2018
$22.80M(+153.3%)
$22.80M(+32.6%)
Sep 2018
-
$17.20M(+47.0%)
Jun 2018
-
$11.70M(-2.5%)
Mar 2018
-
$12.00M(+33.3%)
Dec 2017
$9.00M(-79.6%)
$9.00M(-16.7%)
Sep 2017
-
$10.80M(-76.5%)
Jun 2017
-
$45.90M(-6.3%)
Mar 2017
-
$49.00M(+10.9%)
Dec 2016
$44.20M(+91.3%)
$44.20M(+7.0%)
Sep 2016
-
$41.30M(+20.1%)
Jun 2016
-
$34.40M(+18.6%)
Mar 2016
-
$29.00M(+25.5%)
Dec 2015
$23.10M(-90.5%)
$23.10M(+36.7%)
Sep 2015
-
$16.90M(+23.4%)
Jun 2015
-
$13.70M(+29.2%)
Mar 2015
-
$10.60M(-95.7%)
Dec 2014
$243.70M(>+9900.0%)
$243.70M(>+9900.0%)
Sep 2014
-
$0.00(0.0%)
Jun 2014
-
$0.00(0.0%)
Mar 2014
-
$0.00(0.0%)
Dec 2013
$0.00(0.0%)
$0.00(0.0%)
Sep 2013
-
$0.00(0.0%)
Jun 2013
-
$0.00(0.0%)
Mar 2013
-
$0.00(0.0%)
Dec 2012
$0.00(0.0%)
$0.00(0.0%)
Sep 2012
-
$0.00(0.0%)
Jun 2012
-
$0.00(0.0%)
Mar 2012
-
$0.00(0.0%)
Dec 2011
$0.00(-100.0%)
$0.00(0.0%)
Sep 2011
-
$0.00(-100.0%)
Jun 2011
-
$2.50M(-30.6%)
Mar 2011
-
$3.60M(-12.2%)
Dec 2010
$4.10M(-90.9%)
$4.10M(+10.8%)
Sep 2010
-
$3.70M(-85.4%)
Jun 2010
-
$25.40M(-44.5%)
Mar 2010
-
$45.80M(+1.3%)
Dec 2009
$45.20M
$45.20M(-91.6%)
DateAnnualQuarterly
Sep 2009
-
$535.40M(-84.7%)
Jun 2009
-
$3.51B(+57.9%)
Mar 2009
-
$2.22B(-0.1%)
Dec 2008
$2.22B(+1921.6%)
$2.22B(+5120.2%)
Sep 2008
-
$42.60M(-49.3%)
Jun 2008
-
$84.00M(-25.7%)
Mar 2008
-
$113.10M(+2.8%)
Dec 2007
$110.00M(+69.5%)
$110.00M(-5.0%)
Sep 2007
-
$115.80M(+5.1%)
Jun 2007
-
$110.20M(+190.8%)
Mar 2007
-
$37.90M(-41.6%)
Dec 2006
$64.90M(+97.9%)
$64.90M(+79.8%)
Sep 2006
-
$36.10M(+39.9%)
Jun 2006
-
$25.80M(+1.6%)
Mar 2006
-
$25.40M(-22.6%)
Dec 2005
$32.80M(-95.1%)
$32.80M(-34.8%)
Sep 2005
-
$50.30M(-8.4%)
Jun 2005
-
$54.90M(-91.8%)
Mar 2005
-
$669.20M(+0.1%)
Dec 2004
$668.20M(+3066.8%)
$668.20M(+4.9%)
Sep 2004
-
$636.70M(+3.3%)
Jun 2004
-
$616.40M(+4715.6%)
Mar 2004
-
$12.80M(-39.3%)
Dec 2003
$21.10M(-48.8%)
$21.10M(+34.4%)
Sep 2003
-
$15.70M(-59.7%)
Jun 2003
-
$39.00M(-56.1%)
Mar 2003
-
$88.80M(+115.5%)
Dec 2002
$41.20M(-78.6%)
$41.20M(-55.0%)
Sep 2002
-
$91.50M(-28.1%)
Jun 2002
-
$127.20M(+38.7%)
Mar 2002
-
$91.70M(-52.4%)
Dec 2001
$192.70M(-15.5%)
$192.70M(+52.0%)
Sep 2001
-
$126.80M(-23.2%)
Jun 2001
-
$165.20M(-44.0%)
Mar 2001
-
$295.20M(+29.5%)
Dec 2000
$228.00M(+36.4%)
$228.00M(-3.9%)
Sep 2000
-
$237.30M(+56.7%)
Jun 2000
-
$151.40M(+10.1%)
Mar 2000
-
$137.50M(-17.8%)
Dec 1999
$167.20M(+68.5%)
$167.20M(+34.0%)
Sep 1999
-
$124.80M(+60.2%)
Jun 1999
-
$77.90M(-18.0%)
Mar 1999
-
$95.00M(-4.2%)
Dec 1998
$99.20M(+111.1%)
$99.20M(+75.0%)
Sep 1998
-
$56.70M(-13.0%)
Jun 1998
-
$65.20M(+51.6%)
Mar 1998
-
$43.00M(-8.5%)
Dec 1997
$47.00M(+152.7%)
$47.00M(+54.1%)
Sep 1997
-
$30.50M(-10.8%)
Jun 1997
-
$34.20M(+69.3%)
Mar 1997
-
$20.20M(+8.6%)
Dec 1996
$18.60M(-80.9%)
$18.60M(+32.9%)
Sep 1996
-
$14.00M(-42.6%)
Jun 1996
-
$24.40M(-16.7%)
Mar 1996
-
$29.30M(-69.9%)
Dec 1995
$97.20M(-14.4%)
$97.20M(+10.1%)
Sep 1995
-
$88.30M(+16.0%)
Jun 1995
-
$76.10M(+48.9%)
Mar 1995
-
$51.10M(-40.6%)
Dec 1994
$113.60M(+64.2%)
$86.00M(+6.2%)
Sep 1994
-
$81.00M(+9.2%)
Jun 1994
-
$74.20M(+1.5%)
Mar 1994
-
$73.10M
Dec 1993
$69.20M
-

FAQ

  • What is Lear Corporation annual short term debt?
  • What is the all-time high annual short term debt for Lear Corporation?
  • What is Lear Corporation annual short term debt year-on-year change?
  • What is Lear Corporation quarterly short term debt?
  • What is the all-time high quarterly short term debt for Lear Corporation?
  • What is Lear Corporation quarterly short term debt year-on-year change?

What is Lear Corporation annual short term debt?

The current annual short term debt of LEA is $181.50M

What is the all-time high annual short term debt for Lear Corporation?

Lear Corporation all-time high annual short term debt is $2.22B

What is Lear Corporation annual short term debt year-on-year change?

Over the past year, LEA annual short term debt has changed by +$1.80M (+1.00%)

What is Lear Corporation quarterly short term debt?

The current quarterly short term debt of LEA is $197.60M

What is the all-time high quarterly short term debt for Lear Corporation?

Lear Corporation all-time high quarterly short term debt is $3.51B

What is Lear Corporation quarterly short term debt year-on-year change?

Over the past year, LEA quarterly short term debt has changed by +$17.50M (+9.72%)
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