Lear Corp (LEA) stock
LEANYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Oct 3, 2026Last filing: 10-Q on Oct 30, 2026Score 22/3037% below fair value
$108.71+0.14 (+0.13%)
Close on Nov 13, 2026Market cap $5.24BP/E 9.5Yield 0.71%
Lear total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Lear's total debt was $2.75B at Oct 3, 2026. For fiscal 2025 it was $2.74B, down 0.7% from the year before. Over ten years it grew 3.4% a year on average. The highest annual figure on record is $2.77B in fiscal 2023.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.74B | -0.7% |
| FY2024 | Dec 31, 2024 | $2.76B | -0.3% |
| FY2023 | Dec 31, 2023 | $2.77B | +6.1% |
| FY2022 | Dec 31, 2022 | $2.61B | +0.6% |
| FY2021 | Dec 31, 2021 | $2.60B | +12.2% |
| FY2020 | Dec 31, 2020 | $2.31B | -0.5% |
| FY2019 | Dec 31, 2019 | $2.33B | +18.5% |
| FY2018 | Dec 31, 2018 | $1.96B | +0.2% |
| FY2017 | Dec 31, 2017 | $1.96B | +0.9% |
| FY2016 | Dec 31, 2016 | $1.94B | -0.6% |
| FY2015 | Dec 31, 2015 | $1.95B | +15.4% |
| FY2014 | Dec 31, 2014 | $1.69B | – |
| FY2013 | Dec 31, 2013 | $0 | -100.0% |
| FY2010 | Dec 31, 2010 | $699.00M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Oct 3, 2026 | $2.75B | -1.6% |
| Q2 FY2026 | Jul 4, 2026 | $2.75B | -1.6% |
| Q1 FY2026 | Apr 4, 2026 | $2.74B | -0.7% |
| Q4 FY2025 | Dec 31, 2025 | $2.74B | -0.7% |
| Q3 FY2025 | Sep 27, 2025 | $2.79B | -0.3% |
| Q2 FY2025 | Jun 28, 2025 | $2.79B | +0.8% |
| Q1 FY2025 | Mar 29, 2025 | $2.76B | -0.3% |
| Q4 FY2024 | Dec 31, 2024 | $2.76B | -0.3% |
| Q3 FY2024 | Sep 28, 2024 | $2.80B | +1.0% |
| Q2 FY2024 | Jun 29, 2024 | $2.77B | +0.1% |
| Q1 FY2024 | Mar 30, 2024 | $2.77B | +6.0% |
| Q4 FY2023 | Dec 31, 2023 | $2.77B | +6.1% |
| Q3 FY2023 | Sep 30, 2023 | $2.77B | +6.3% |
| Q2 FY2023 | Jul 1, 2023 | $2.77B | +6.6% |
| Q1 FY2023 | Apr 1, 2023 | $2.61B | +0.6% |
| Q4 FY2022 | Dec 31, 2022 | $2.61B | +0.6% |
| Q3 FY2022 | Oct 1, 2022 | $2.61B | +13.2% |
| Q2 FY2022 | Jul 2, 2022 | $2.60B | +12.6% |
| Q1 FY2022 | Apr 2, 2022 | $2.60B | +12.4% |
| Q4 FY2021 | Dec 31, 2021 | $2.60B | +12.2% |
| Q3 FY2021 | Oct 2, 2021 | $2.30B | -0.9% |
| Q2 FY2021 | Jul 3, 2021 | $2.31B | -0.9% |
| Q1 FY2021 | Apr 3, 2021 | $2.31B | -0.9% |
| Q4 FY2020 | Dec 31, 2020 | $2.31B | -0.5% |
| Q3 FY2020 | Oct 3, 2020 | $2.32B | -0.4% |
| Q2 FY2020 | Jul 4, 2020 | $2.33B | -0.1% |
| Q1 FY2020 | Apr 4, 2020 | $2.33B | +18.5% |
| Q4 FY2019 | Dec 31, 2019 | $2.33B | +18.5% |
| Q3 FY2019 | Sep 28, 2019 | $2.33B | +18.8% |
| Q2 FY2019 | Jun 29, 2019 | $2.33B | +18.9% |
| Q1 FY2019 | Mar 30, 2019 | $1.97B | +0.3% |
| Q4 FY2018 | Dec 31, 2018 | $1.96B | +0.2% |
| Q3 FY2018 | Sep 29, 2018 | $1.96B | 0.0% |
| Q2 FY2018 | Jun 30, 2018 | $1.96B | +1.9% |
| Q1 FY2018 | Mar 31, 2018 | $1.96B | +1.2% |
| Q4 FY2017 | Dec 31, 2017 | $1.96B | +0.9% |
| Q3 FY2017 | Sep 30, 2017 | $1.96B | – |
| Q2 FY2017 | Jul 1, 2017 | $1.92B | – |
| Q1 FY2017 | Apr 1, 2017 | $1.94B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.94B | – |
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