Annual Short Term Debt
$181.50M$1.80M+1.00%
Summary
- Current Value
- As of today, LEA annual short term debt is $181.50M, up +1.00% on
- Historical Performance
- LEA annual short term debt is up +43.59% over the past 3 years, and up +23.30% over the past 5 years
- All-Time High Comparison
- LEA annual short term debt is currently -91.84% below its historical high of $2.22B set on
- 3-Year Low Comparison
- LEA annual short term debt is +15.24% above its 3-year low of $157.50M reached on an earlier date
- Sector Comparison
- LEA annual short term debt is higher than 74.53% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $181.50M | +1.0% | +43.6% | +23.3% | +301.6% | |
| Quarterly Short Term Debt | $197.80M | +1.9% | +46.0% | +44.9% | +5245.9% | |
| Price | $124.42 | +34.1% | -5.2% | -25.0% | +135.2% | |
| Annual Long Term Debt | $3.32B | -1.5% | +6.3% | +22.1% | +257.6% | |
| Annual Total Debt | $3.50B | -1.4% | +7.8% | +22.1% | +259.7% | |
| Annual Current Liabilities | $5.45B | -3.9% | +14.4% | +16.7% | +126.9% | |
| Annual Total Liabilities | $9.43B | -2.2% | +10.3% | +16.9% | +142.2% | |
| Annual Debt To Equity | 0.79 | +9.7% | +12.9% | +19.7% | +68.1% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $181.50M | at high | |
| 5Y | $181.50M | at high | |
| All | $2.22B | -91.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $157.50M | N/A | +15.2% |
| 5Y | $126.40M | +43.6% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of LEA?
As of today, LEA annual short term debt is $181.50M
What is 1-year change in LEA annual short term debt?
LEA annual short term debt is up +1.00% year-over-year
What is 3-year change in LEA annual short term debt?
LEA annual short term debt is up +43.59% over the past 3 years
How far is LEA annual short term debt from its all-time high?
LEA annual short term debt is currently -91.84% below its historical high of $2.22B set on December 31, 2008
How does LEA annual short term debt rank versus sector peers?
LEA annual short term debt is higher than 74.53% of companies in Consumer Cyclical sector
When is LEA next annual earnings release?
The next annual earnings release for LEA is on
Quarterly Short Term Debt
$197.80M$200.00K+0.10%
Summary
- Current Value
- As of today, LEA quarterly short term debt is $197.80M, up +0.10% on
- Historical Performance
- LEA quarterly short term debt is up +1.91% year-over-year, and up +45.98% over the past 3 years
- All-Time High Comparison
- LEA quarterly short term debt is currently -94.36% below its historical high of $3.51B set on
- 3-Year Low Comparison
- LEA quarterly short term debt is +25.59% above its 3-year low of $157.50M reached on an earlier date
- Sector Comparison
- LEA quarterly short term debt is higher than 73.45% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $197.80M | +0.1% | +1.9% | +46.0% | +44.9% | |
| Annual Short Term Debt | $181.50M | – | +1.0% | +43.6% | +23.3% | |
| Price | $124.42 | +25.8% | +34.1% | -5.2% | -25.0% | |
| Quarterly Long Term Debt | $3.35B | -0.1% | -0.9% | +6.1% | +22.3% | |
| Quarterly Total Debt | $3.55B | -0.1% | -0.7% | +7.8% | +23.4% | |
| Quarterly Current Liabilities | $5.95B | -2.8% | +1.0% | +14.6% | +17.7% | |
| Quarterly Total Liabilities | $9.92B | -1.9% | -0.1% | +10.8% | +16.7% | |
| Quarterly Debt To Equity | 0.69 | -1.4% | -8.0% | -9.2% | -1.4% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $197.80M | at high | |
| 3Y | $197.80M | at high | |
| 5Y | $333.40M | -40.7% | |
| All | $3.51B | -94.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $181.50M | N/A | +9.0% |
| 3Y | $157.50M | N/A | +25.6% |
| 5Y | $126.40M | +56.5% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of LEA?
As of today, LEA quarterly short term debt is $197.80M
What is LEA quarterly short term debt most recent change?
LEA quarterly short term debt was up +0.10% on September 27, 2025
What is 1-year change in LEA quarterly short term debt?
LEA quarterly short term debt is up +1.91% year-over-year
How far is LEA quarterly short term debt from its all-time high?
LEA quarterly short term debt is currently -94.36% below its historical high of $3.51B set on June 1, 2009
How does LEA quarterly short term debt rank versus sector peers?
LEA quarterly short term debt is higher than 73.45% of companies in Consumer Cyclical sector
When is LEA next earnings release?
The next earnings release for LEA is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- LEA Official Website www.lear.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/842162/000084216225000076/0000842162-25-000076-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/842162/000084216225000010/0000842162-25-000010-index.htm
- LEA Profile on Yahoo Finance finance.yahoo.com/quote/LEA
- LEA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lea