Lear annual net debt
2010
2011
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2025
Lear Net Debt Growth & History (LEA)
Lear's net debt was $2.45B for fiscal 2025.
View full Lear company overviewLear annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.45B | $28.8M | +1.19% |
| 2024 | 2024-12-31 | $2.42B | $96.2M | +4.14% |
| 2023 | 2023-12-31 | $2.32B | $102.5M | +4.62% |
| 2022 | 2022-12-31 | $2.22B | $292.1M | +15.16% |
| 2021 | 2021-12-31 | $1.93B | $363.9M | +23.28% |
| 2020 | 2020-12-31 | $1.56B | $187.4M | +13.62% |
| 2019 | 2019-12-31 | $1.38B | $905.0M | +192.31% |
| 2018 | 2018-12-31 | $470.6M | $10.5M | +2.28% |
| 2017 | 2017-12-31 | $460.1M | −$210.5M | −31.39% |
| 2016 | 2016-12-31 | $670.6M | −$87.6M | −11.55% |
| 2015 | 2015-12-31 | $758.2M | $133.6M | +21.39% |
| 2014 | 2014-12-31 | $624.6M | $705.2M | — |
| 2013 | 2013-12-31 | −$80.6M | $695.3M | — |
| 2012 | 2012-12-31 | −$775.9M | $283.0M | — |
| 2011 | 2011-12-31 | −$1.06B | −$103.8M | — |
| 2010 | 2010-12-31 | −$955.1M | — | — |
Lear quarterly net debt
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Q2.24
Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | $2.49B | −$149.7M | −5.68% |
| Q1 2026 | 2026-04-04 | $2.61B | −$86.8M | −3.21% |
| Q4 2025 | 2025-12-31 | $2.45B | $28.8M | +1.19% |
| Q3 2025 | 2025-09-27 | $2.51B | −$271.7M | −9.76% |
| Q2 2025 | 2025-06-28 | $2.64B | $82.2M | +3.22% |
| Q1 2025 | 2025-03-29 | $2.70B | $115.0M | +4.45% |
| Q4 2024 | 2024-12-31 | $2.42B | $96.2M | +4.14% |
| Q3 2024 | 2024-09-28 | $2.78B | $250.1M | +9.88% |
| Q2 2024 | 2024-06-29 | $2.55B | −$53.2M | −2.04% |
| Q1 2024 | 2024-03-30 | $2.59B | $133.8M | +5.46% |
| Q4 2023 | 2023-12-31 | $2.32B | $102.5M | +4.62% |
| Q3 2023 | 2023-09-30 | $2.53B | $86.9M | +3.55% |
| Q2 2023 | 2023-07-01 | $2.61B | $153.5M | +6.26% |
| Q1 2023 | 2023-04-01 | $2.45B | $318.0M | +14.90% |
| Q4 2022 | 2022-12-31 | $2.22B | $292.1M | +15.16% |
| Q3 2022 | 2022-10-01 | $2.45B | $607.2M | +33.03% |
| Q2 2022 | 2022-07-02 | $2.45B | $972.8M | +65.70% |
| Q1 2022 | 2022-04-02 | $2.13B | $621.9M | +41.12% |
| Q4 2021 | 2021-12-31 | $1.93B | $363.9M | +23.28% |
| Q3 2021 | 2021-10-02 | $1.84B | $213.6M | +13.15% |
| Q2 2021 | 2021-07-03 | $1.48B | $381.3M | +34.68% |
| Q1 2021 | 2021-04-03 | $1.51B | $1.11B | +277.32% |
| Q4 2020 | 2020-12-31 | $1.56B | $187.4M | +13.62% |
| Q3 2020 | 2020-10-03 | $1.62B | $70.8M | +4.56% |
| Q2 2020 | 2020-07-04 | $1.10B | −$416.5M | −27.48% |
| Q1 2020 | 2020-04-04 | $400.8M | −$816.7M | −67.08% |
| Q4 2019 | 2019-12-31 | $1.38B | $905.0M | +192.31% |
| Q3 2019 | 2019-09-28 | $1.55B | $788.9M | +103.10% |
| Q2 2019 | 2019-06-29 | $1.52B | $883.9M | +139.86% |
| Q1 2019 | 2019-03-30 | $1.22B | $524.0M | +75.56% |
| Q4 2018 | 2018-12-31 | $470.6M | $10.5M | +2.28% |
| Q3 2018 | 2018-09-29 | $765.2M | $55.1M | +7.76% |
| Q2 2018 | 2018-06-30 | $632.0M | −$124.3M | −16.44% |
| Q1 2018 | 2018-03-31 | $693.5M | −$34.8M | −4.78% |
| Q4 2017 | 2017-12-31 | $460.1M | −$210.5M | −31.39% |
| Q3 2017 | 2017-09-30 | $710.1M | $103.1M | +16.99% |
| Q2 2017 | 2017-07-01 | $756.3M | $200.2M | +36.00% |
| Q1 2017 | 2017-04-01 | $728.3M | −$55.1M | −7.03% |
| Q4 2016 | 2016-12-31 | $670.6M | −$87.6M | −11.55% |
| Q3 2016 | 2016-10-01 | $607.0M | −$449.7M | −42.56% |
| Q2 2016 | 2016-07-02 | $556.1M | −$458.8M | −45.21% |
| Q1 2016 | 2016-04-02 | $783.4M | −$451.4M | −36.56% |
| Q4 2015 | 2015-12-31 | $758.2M | $133.6M | +21.39% |
| Q3 2015 | 2015-09-26 | $1.06B | $860.7M | +439.13% |
| Q2 2015 | 2015-06-27 | $1.01B | $811.4M | +398.72% |
| Q1 2015 | 2015-03-28 | $1.23B | $1.09B | +727.61% |
| Q4 2014 | 2014-12-31 | $624.6M | $705.2M | — |
| Q3 2014 | 2014-09-27 | $196.0M | $23.0M | +13.29% |
| Q2 2014 | 2014-06-28 | $203.5M | −$12.3M | −5.70% |
| Q1 2014 | 2014-03-29 | $149.2M | $693.7M | — |
| Q4 2013 | 2013-12-31 | −$80.6M | $695.3M | — |
| Q3 2013 | 2013-09-28 | $173.0M | $816.4M | — |
| Q2 2013 | 2013-06-29 | $215.8M | $852.6M | — |
| Q1 2013 | 2013-03-30 | −$544.5M | $390.9M | — |
| Q4 2012 | 2012-12-31 | −$775.9M | $283.0M | — |
| Q3 2012 | 2012-09-29 | −$643.4M | $337.9M | — |
| Q2 2012 | 2012-06-30 | −$636.8M | $439.3M | — |
| Q1 2012 | 2012-03-31 | −$935.4M | $73.1M | — |
| Q4 2011 | 2011-12-31 | −$1.06B | −$103.8M | — |
| Q3 2011 | 2011-10-01 | −$981.3M | — | — |
| Q2 2011 | 2011-07-02 | −$1.08B | — | — |
| Q1 2011 | 2011-04-02 | −$1.01B | — | — |
| Q4 2010 | 2010-12-31 | −$955.1M | — | — |
Lear net debt trends
Over the last five fiscal years, Lear's net debt increased from $1.56B to $2.45B, a change of $883.5M. The latest reported quarter, Q2 2026, shows $2.49B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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