What is Lear Corporation's current debt?

Lear Corporation (LEA) reported current debt of $28.3M in Q1 2026.

How has Lear Corporation's current debt changed year-over-year?

Lear Corporation's current debt increased by 5.6% year-over-year, from $26.8M to $28.3M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Lear Corporation LEA Current Debt

Current Debt at other companies

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$102M-57.7%

AutolivALV

$393M-27.2%

Everus Construction GroupECG

$15M0.0%

Eaton CorporationETN

$2.51B+212%

EnerSysENS

$29.2M+2.5%

BorgWarnerBWA

$2M-33.3%

Other financials

Income statement

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Revenue$5.8B+4.7%

Gross profit$450.3M+25.4%

Operating income$255.0M+40.4%

Net income$172.3M+114%

EPS (diluted)$3.34+124%

Balance sheet

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Cash & equivalents$884.5M+13.0%

Total debt$3.5B+0.5%

Total equity$5.1B+9.2%

Total assets$15.5B+5.7%

Cash flow

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Operating cash flow$98.1M+177%

CapEx$124.6M+19.8%

Free cash flow-$26.5M+88.6%

Valuation

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Market cap$7B+29.8%

Enterprise value$9.64B+17.8%

P/E13.3×+2.0×

P/S0.3×+0.1×

Profitability

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Gross margin6.8%-0.2pp

Operating margin3.7%—

Net margin2.2%+0.2pp

FCF margin3.1%+1.0pp

Returns & leverage

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Return on equity10.8%+0.8pp

Debt / equity0.7×-0.1×

Current ratio1.3×0.0×

Where this comes from

Reported directly by Lear Corporation in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Lear Corporation’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lear Corporation's current debt?: Lear Corporation (LEA) reported current debt of $28.3M in Q1 2026.
How has Lear Corporation's current debt changed year-over-year?: Lear Corporation's current debt increased by 5.6% year-over-year, from $26.8M to $28.3M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.