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Lear (LEA) Short term debt

Annual short term debt:

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

Summary

  • As of today (June 9, 2025), 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:

$29.00M-$152.50M(-84.02%)
March 29, 2025

Summary

  • As of today (June 9, 2025), LEA quarterly short term debt is $29.00 million, with the most recent change of -$152.50 million (-84.02%) on March 29, 2025.
  • Over the past year, LEA quarterly short term debt has increased by +$1.70 million (+6.23%).
  • LEA quarterly short term debt is now -99.17% 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
1 y1 year+1.0%+6.2%
3 y3 years+43.6%+3525.0%
5 y5 years+23.3%-97.2%

LEA Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+43.6%-84.0%+4042.9%
5 y5-yearat high+43.6%-97.2%+4042.9%
alltimeall time-91.8%+4326.8%-99.2%+4042.9%

LEA Short term debt History

DateAnnualQuarterly
Mar 2025
-
$29.00M(-84.0%)
Dec 2024
$181.50M(+1.0%)
$181.50M(+503.0%)
Sep 2024
-
$30.10M(+11.1%)
Jun 2024
-
$27.10M(-0.7%)
Mar 2024
-
$27.30M(-84.8%)
Dec 2023
$179.70M(+14.1%)
$179.70M(+565.6%)
Sep 2023
-
$27.00M(0.0%)
Jun 2023
-
$27.00M(+24.4%)
Mar 2023
-
$21.70M(-86.2%)
Dec 2022
$157.50M(+24.6%)
$157.50M(+2988.2%)
Sep 2022
-
$5.10M(+628.6%)
Jun 2022
-
$700.00K(-12.5%)
Mar 2022
-
$800.00K(-99.4%)
Dec 2021
$126.40M(-3.1%)
$126.40M(-38.6%)
Sep 2021
-
$206.00M(+4191.7%)
Jun 2021
-
$4.80M(-49.5%)
Mar 2021
-
$9.50M(-92.7%)
Dec 2020
$130.50M(-11.3%)
$130.50M(+460.1%)
Sep 2020
-
$23.30M(-97.7%)
Jun 2020
-
$1.02B(-0.1%)
Mar 2020
-
$1.03B(+596.5%)
Dec 2019
$147.20M(+545.6%)
$147.20M(+311.2%)
Sep 2019
-
$35.80M(+22.2%)
Jun 2019
-
$29.30M(+2.1%)
Mar 2019
-
$28.70M(+25.9%)
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(-90.4%)
$23.10M(+36.7%)
Sep 2015
-
$16.90M(+23.4%)
Jun 2015
-
$13.70M(+29.2%)
Mar 2015
-
$10.60M(-95.6%)
Dec 2014
$240.50M(+5765.9%)
$240.50M(+9520.0%)
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(-98.0%)
$45.20M(+27.7%)
Sep 2009
-
$35.40M(-99.0%)
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%)
DateAnnualQuarterly
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(+47.4%)
Mar 2006
-
$17.50M(-46.6%)
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(+93.8%)
Jun 1999
-
$64.40M(-32.2%)
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(+13.0%)
$97.20M(+10.1%)
Sep 1995
-
$88.30M(+16.0%)
Jun 1995
-
$76.10M(+48.9%)
Mar 1995
-
$51.10M(-40.6%)
Dec 1994
$86.00M(+24.3%)
$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 annual short term debt?
  • What is the all time high annual short term debt for Lear?
  • What is Lear annual short term debt year-on-year change?
  • What is Lear quarterly short term debt?
  • What is the all time high quarterly short term debt for Lear?
  • What is Lear quarterly short term debt year-on-year change?

What is Lear 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?

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

What is Lear 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 quarterly short term debt?

The current quarterly short term debt of LEA is $29.00M

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

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

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

Over the past year, LEA quarterly short term debt has changed by +$1.70M (+6.23%)
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