LEA

LEA Long-Term Debt

$3.31BQuarterly · USD

Period ending:

LEA FY Long-Term DebtUSD
LEA FY Long-Term Debt1993-12-31: $498.30M1994-12-31: $418.70M1995-12-31: $1.04B1996-12-31: $1.05B1997-12-31: $1.06B1998-12-31: $1.46B1999-12-31: $3.32B2000-12-31: $2.85B2001-12-31: $2.29B2002-12-31: $2.13B2003-12-31: $2.06B2004-12-31: $1.87B2005-12-31: $2.24B2006-12-31: $2.43B2007-12-31: $2.34B2008-12-31: $1.30B2009-12-31: $927.10M2010-12-31: $694.90M2011-12-31: $695.40M2012-12-31: $626.30M2013-12-31: $1.06B2014-12-31: $1.48B2015-12-31: $1.93B2016-12-31: $1.90B2017-12-31: $1.95B2018-12-31: $1.94B2019-12-31: $2.72B2020-12-31: $2.74B2021-12-31: $3.12B2022-12-31: $3.19B2023-12-31: $3.37B2024-12-31: $3.90B2025-12-31: $3.90B$3.90B$0.00
1993-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

LEA long-term debt history

Debt obligations due beyond one year. The available annual fiscal periods series contains 33 observations from Dec 31, 1993 to Dec 31, 2025.

Lear Corporation Common Stock Long-Term Debt — Annual fiscal periods (USD)
Period endingLong-Term Debt (USD)
3,901,300,000
3,898,300,000
3,365,600,000
3,186,300,000
3,118,800,000
2,739,200,000
2,716,100,000
1,941,000,000
1,951,500,000
1,898,000,000
1,931,700,000
1,475,000,000
1,057,099,999
626,300,000
695,400,000
694,900,000
927,100,000
1,303,000,000
2,344,600,000
2,434,500,000
2,243,100,000
1,866,900,000
2,057,200,000
2,132,800,000
2,293,900,000
2,852,100,000
3,324,800,000
1,463,400,000
1,063,100,000
1,054,800,000
1,038,000,000
418,700,000
498,300,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.