LEA Short-Term Debt
Lear Corporation Common Stock · Short-Term Debt

LEA Short-Term Debt
Latest reported$201.00Mperiod ending
LEA FY Short-Term Debt ($69.20M → $201.00M)
Annual short-term debt
High-resolution chart · PNG
LEA short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 201,000,000 | |
| 181,500,000 | |
| 179,700,000 | |
| 157,500,000 | |
| 126,400,000 | |
| 130,500,000 | |
| 147,200,000 | |
| 22,800,000 | |
| 9,000,000 | |
| 44,200,000 | |
| 23,100,000 | |
| 243,700,000 | |
| 0 | |
| 0 | |
| 0 | |
| 4,100,000 | |
| 45,200,000 | |
| 2,223,800,000 | |
| 110,000,000 | |
| 64,900,000 | |
| 32,799,999 | |
| 668,200,000 | |
| 21,100,000 | |
| 41,200,000 | |
| 192,700,000 | |
| 228,000,000 | |
| 167,200,000 | |
| 99,200,000 | |
| 47,000,000 | |
| 18,600,000 | |
| 97,200,000 | |
| 86,000,000 | |
| 69,200,000 |