LEA Debt Repayment
Lear Corporation Common Stock · Debt Repayment
LEA Debt Repayment
Latest reported$0.00period ending
LEA TTM Debt Repayment (-$92.90M → $0.00)
TTM debt repayment
High-resolution chart · PNG
LEA debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| -50,000,000 | |
| -50,000,000 | |
| -50,000,000 | |
| -50,000,000 | |
| 100,000 | |
| 100,000 | |
| 100,000 | |
| 100,000 | |
| 0 | |
| 7,600,000 | |
| 7,600,000 | |
| 7,600,000 | |
| 278,600,000 | |
| 266,300,000 | |
| 261,600,000 | |
| 256,900,000 | |
| -23,200,000 | |
| -1,024,500,000 | |
| -1,025,500,000 | |
| -31,400,000 | |
| -27,000,000 | |
| 979,000,000 | |
| 1,342,700,000 | |
| 356,500,000 | |
| 361,300,000 | |
| 365,300,000 | |
| 5,700,000 | |
| 1,000,000 | |
| -2,600,000 | |
| 15,700,000 | |
| 1,600,000 | |
| -1,700,000 | |
| -4,300,000 | |
| -29,100,000 | |
| -17,100,000 | |
| -12,800,000 | |
| -13,000,000 | |
| -13,600,000 | |
| -9,900,000 | |
| 485,600,000 | |
| 891,900,000 | |
| 895,000,000 | |
| 895,000,000 | |
| 397,900,000 | |
| -2,100,000 | |
| -2,100,000 | |
| -2,100,000 | |
| 427,900,000 | |
| 427,900,000 | |
| 355,800,000 | |
| 355,800,000 | |
| -72,100,000 | |
| -71,900,000 | |
| -2,400,000 | |
| -3,500,000 | |
| -5,100,000 | |
| -930,600,000 | |
| -951,000,000 | |
| -32,500,000 | |
| -273,800,000 | |
| 480,000,000 | |
| 1,003,900,000 | |
| 79,000,000 | |
| 317,800,000 | |
| 1,675,700,000 | |
| 1,110,400,000 | |
| 1,028,700,000 | |
| 1,029,600,000 | |
| -173,600,000 | |
| -109,400,000 | |
| -29,200,000 | |
| -40,600,000 | |
| 7,000,000 | |
| -54,900,000 | |
| 86,300,000 | |
| 94,800,000 | |
| -25,800,000 | |
| 483,200,000 | |
| -276,900,000 | |
| -259,800,000 | |
| -176,900,000 | |
| -290,900,000 | |
| 311,500,000 | |
| 303,800,000 | |
| 274,800,000 | |
| -114,800,000 | |
| -195,700,000 | |
| -223,900,000 | |
| -264,800,000 | |
| -255,200,000 | |
| -177,400,000 | |
| -343,300,000 | |
| -406,300,000 | |
| -405,300,000 | |
| -513,500,000 | |
| -655,600,000 | |
| -813,200,000 |