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Lear Corporation LEA Interest Paid

Interest Paid at other companies

Everus Construction Group logo
Everus Construction GroupECG
$4.29M+2.9%
Littelfuse logo
LittelfuseLFUS
$10.48M-14.0%
Keysight Technologies logo
Keysight TechnologiesKEYS
$38M-2.6%
Dycom Industries logo
Dycom IndustriesDY
$40.59M+117%
GE Vernova logo
GE VernovaGEV
$13.25M-28.4%

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:InterestPaidNet.

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 interest paid?
Lear Corporation (LEA) reported interest paid of $23.3M in Q1 2026.
How has Lear Corporation's interest paid changed year-over-year?
Lear Corporation's interest paid decreased by 8.6% year-over-year, from $25.5M to $23.3M.
What is the long-term trend for Lear Corporation's interest paid?
Over 4 years (2021 to 2025), Lear Corporation's interest paid has grown at a 5.6% compound annual growth rate (CAGR), from $91.6M to $114.1M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.