Lear Corporation Common Stock (LEA)
Short-Term Debt
$205.30M
Quarterly · Period ending: · USD
LEA Short-Term Debt
Latest reported$205.30Mperiod ending
Latest reported$205.30Mperiod ending
LEA Quarterly Short-Term Debt ($73.10M → $205.30M)
Quarterly short-term debt
High-resolution chart · PNG
LEA short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 205,300,000 | |
| 201,700,000 | |
| 201,000,000 | |
| 197,800,000 | |
| 197,600,000 | |
| 187,900,000 | |
| 181,500,000 | |
| 194,100,000 | |
| 180,100,000 | |
| 181,700,000 | |
| 179,700,000 | |
| 176,200,000 | |
| 176,800,000 | |
| 166,500,000 | |
| 157,500,000 | |
| 135,500,000 | |
| 131,000,000 | |
| 131,300,000 | |
| 126,400,000 | |
| 333,400,000 | |
| 130,000,000 | |
| 134,199,999 | |
| 130,500,000 | |
| 136,500,000 | |
| 1,138,200,000 | |
| 1,138,000,000 | |
| 147,200,000 | |
| 147,800,000 | |
| 137,600,000 | |
| 136,200,000 | |
| 22,800,000 | |
| 17,200,000 | |
| 11,700,000 | |
| 12,000,000 | |
| 9,000,000 | |
| 10,800,000 | |
| 45,900,000 | |
| 49,000,000 | |
| 44,200,000 | |
| 41,300,000 | |
| 34,400,000 | |
| 29,000,000 | |
| 23,100,000 | |
| 16,900,000 | |
| 13,700,000 | |
| 10,600,000 | |
| 240,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 2,500,000 | |
| 3,600,000 | |
| 4,100,000 | |
| 3,700,000 | |
| 25,400,000 | |
| 45,800,000 | |
| 45,200,000 | |
| 35,400,000 | |
| 3,507,100,000 | |
| 2,220,500,000 | |
| 2,223,800,000 | |
| 42,600,000 | |
| 84,000,000 | |
| 113,100,000 | |
| 110,000,000 | |
| 115,800,000 | |
| 110,200,000 | |
| 37,900,000 | |
| 64,900,000 | |
| 36,100,000 | |
| 25,800,000 | |
| 17,500,000 | |
| 32,800,000 | |
| 50,300,000 | |
| 54,900,000 | |
| 669,200,000 | |
| 668,200,000 | |
| 636,700,000 | |
| 616,400,000 | |
| 12,800,000 | |
| 21,100,000 | |
| 15,700,000 | |
| 39,000,000 | |
| 88,800,000 | |
| 41,200,000 | |
| 91,500,000 | |
| 127,200,000 | |
| 91,700,000 | |
| 192,700,000 | |
| 126,800,000 |