Skip to content

Lear Corporation LEA Interest Expense

Interest Expense at other companies

Aptiv logo
AptivAPTV
$89M-4.3%
Autoliv logo
AutolivALV
$26M+4.0%
TE Connectivity logo
TE ConnectivityTEL
$32M+129%
Everus Construction Group logo
Everus Construction GroupECG
$4.62M-18.0%
Eaton Corporation logo
Eaton CorporationETN
$106M+221%
EnerSys logo
EnerSysENS
$12.87M+0.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$98.1M+177%
CapEx$124.6M+19.8%
Free cash flow-$26.5M+88.6%

Valuation

See full
Market cap$7B+29.8%
Enterprise value$9.64B+17.8%
P/E13.3×+2.0×
P/S0.3×+0.1×

Profitability

See full
Gross margin6.8%-0.2pp
Operating margin3.7%
Net margin2.2%+0.2pp
FCF margin3.1%+1.0pp

Returns & leverage

See full
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:InterestExpenseNonoperating.

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

Ask your AI about Lear Corporation's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lear Corporation's interest expense?
Lear Corporation (LEA) reported interest expense of $25.6M in Q1 2026.
How has Lear Corporation's interest expense changed year-over-year?
Lear Corporation's interest expense decreased by 0.8% year-over-year, from $25.8M to $25.6M.
What is the long-term trend for Lear Corporation's interest expense?
Over 4 years (2021 to 2025), Lear Corporation's interest expense has grown at a 2.4% compound annual growth rate (CAGR), from $91.8M to $100.8M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.