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Lear Corporation LEA Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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Everus Construction GroupECG
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EnerSysENS
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LittelfuseLFUS
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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:DeferredFinanceCostsNet.

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 debt - unamortized discount (premium) and issuance costs, net?
Lear Corporation (LEA) reported debt - unamortized discount (premium) and issuance costs, net of $13.2M in Q1 2026.
How has Lear Corporation's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Lear Corporation's debt - unamortized discount (premium) and issuance costs, net decreased by 12.0% year-over-year, from $15M to $13.2M.
What is the long-term trend for Lear Corporation's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Lear Corporation's debt - unamortized discount (premium) and issuance costs, net has grown at a -3.6% compound annual growth rate (CAGR), from $16.2M to $13.5M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.