What is the long-term trend for Lear Corporation's debt instrument, unamortized discount (premium), net?

Over 5 years (2020 to 2025), Lear Corporation's debt instrument, unamortized discount (premium), net has grown at a 0.7% compound annual growth rate (CAGR), from -$9M to -$9.3M.

Lear Corporation LEA Debt Instrument, Unamortized Discount (Premium), Net

Debt Instrument, Unamortized Discount (Premium), Net at other companies

MSCIMSCI

$51.4M+78.5%

The Travelers CompaniesTRV

$118M+12.4%

General DynamicsGD

$58M-15.9%

Rockwell AutomationROK

$26M-23.5%

Keysight TechnologiesKEYS

$6M—

Carrier GlobalCARR

$76M-11.6%

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:DebtInstrumentUnamortizedDiscountPremiumNet.

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 debt instrument, unamortized discount (premium), net?: Lear Corporation (LEA) reported debt instrument, unamortized discount (premium), net of -$9.5M in Q1 2026.
How has Lear Corporation's debt instrument, unamortized discount (premium), net changed year-over-year?: Lear Corporation's debt instrument, unamortized discount (premium), net decreased by 3.3% year-over-year, from -$9.2M to -$9.5M.
What is the long-term trend for Lear Corporation's debt instrument, unamortized discount (premium), net?: Over 5 years (2020 to 2025), Lear Corporation's debt instrument, unamortized discount (premium), net has grown at a 0.7% compound annual growth rate (CAGR), from -$9M to -$9.3M.