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Lear Corporation LEA Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Lear Corporation’s reported figures.
The source filing: Lear Corporation’s 10-Q, filed May 1, 2026. Open the filing →
- Filed
- May 1, 2026, 9:15 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000842162-26-000038
FAQ
- What is Lear Corporation's net debt?
- Lear Corporation (LEA) reported net debt of $2.64B in Q1 2026.
- How has Lear Corporation's net debt changed year-over-year?
- Lear Corporation's net debt decreased by 3.1% year-over-year, from $2.73B to $2.64B.
- What is the long-term trend for Lear Corporation's net debt?
- Over 5 years (2020 to 2025), Lear Corporation's net debt has grown at a 9.7% compound annual growth rate (CAGR), from $1.56B to $2.47B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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