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Lear Corporation LEA Current Debt
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Where this comes from
Reported directly by Lear Corporation in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Lear Corporation’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 9:15 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000842162-26-000038
| Line item | April 4,2026 (1) | December 31,2025 |
|---|---|---|
| Total assets | $15,453.6 | $14,843.1 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES: | ||
| Short-term borrowings | $28.3 | $27.9 |
| Accounts payable and drafts | 3,780.2 | 3,416.5 |
| Accrued liabilities | 2,403.5 | 2,219.0 |
| Current portion of long-term debt | 3.8 | 3.7 |
| Total current liabilities | 6,215.8 | 5,667.1 |
ITEM 1 — CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- 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.
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