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Lear Corporation LEA Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Lear Corporation’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Lear Corporation (LEA) reported total debt of $3.52B in Q1 2026.
- How has Lear Corporation's total debt changed year-over-year?
- Lear Corporation's total debt increased by 0.5% year-over-year, from $3.51B to $3.52B.
- What is the long-term trend for Lear Corporation's total debt?
- Over 5 years (2020 to 2025), Lear Corporation's total debt has grown at a 4.1% compound annual growth rate (CAGR), from $2.87B to $3.51B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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