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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
Other financials
Where this comes from
Reported directly by Lear Corporation in its filing.
Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.
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
| Debt Instrument | Long-Term Debt | Unamortized Debt Issuance Costs | Unamortized Original Issue Premium (Discount) | Long-Term Debt, Net | Weighted Average Interest Rate |
|---|---|---|---|---|---|
| 3.5% Senior Notes due 2030 (the "2030 Notes") | 350.0 | (1.3) | (0.3) | 348.4 | 3.525% |
| 2.6% Senior Notes due 2032 (the "2032 Notes") | 350.0 | (1.8) | (0.4) | 347.8 | 2.624% |
| 5.25% Senior Notes due 2049 (the "2049 Notes") | 625.0 | (5.1) | 11.5 | 631.4 | 5.103% |
| 3.55% Senior Notes due 2052 (the "2052 Notes") | 350.0 | (3.4) | (0.4) | 346.2 | 3.558% |
| Other | 69.1 | — | — | 69.1 | N/A |
| $2,719.1 | $(13.2) | $9.5 | 2,715.4 | ||
| Less — Current portion | (3.8) | ||||
| Long-term debt | $2,711.6 |
ITEM 1 — CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- 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.
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