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Lear Corporation LEA Long-Term Debt
Long-Term Debt at other companies
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Where this comes from
Reported directly by Lear Corporation in its filing.
Tagged under the XBRL concept us-gaap:DebtAndCapitalLeaseObligations.
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 long-term debt?
- Lear Corporation (LEA) reported long-term debt of $2.72B in Q1 2026.
- How has Lear Corporation's long-term debt changed year-over-year?
- Lear Corporation's long-term debt decreased by 0.7% year-over-year, from $2.74B to $2.72B.
- What is the long-term trend for Lear Corporation's long-term debt?
- Over 5 years (2020 to 2025), Lear Corporation's long-term debt has grown at a 3.2% compound annual growth rate (CAGR), from $2.31B to $2.72B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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