Lear Corporation (LEA)

USD 86.81

(1.22%)

Net Debt Summary of Lear Corporation

  • Lear Corporation's latest annual net debt in 2023 was 1.72 Billion USD , up 15.3% from previous year.
  • Lear Corporation's latest quarterly net debt in 2024 Q3 was 2.03 Billion USD , down -21.13% from previous quarter.
  • Lear Corporation reported annual net debt of 1.49 Billion USD in 2022, up 17.16% from previous year.
  • Lear Corporation reported annual net debt of 1.27 Billion USD in 2021, up 26.78% from previous year.
  • Lear Corporation reported quarterly net debt of 2.57 Billion USD for 2024 Q2, up 40.16% from previous quarter.
  • Lear Corporation reported quarterly net debt of 1.83 Billion USD for 2024 Q1, up 6.6% from previous quarter.

Annual Net Debt Chart of Lear Corporation (2023 - 1993)

Created with Highcharts 11.1.0YearsNet Debt199419961998200020022004200620082010201220142016201820202022-2000000000 USD-1000000000 USD0 USD1000000000 USD2000000000 USD3000000000 USD4000000000 USD

Historical Annual Net Debt of Lear Corporation (2023 - 1993)

Year Net Debt Net Debt Growth
2023 1.72 Billion USD 15.3%
2022 1.49 Billion USD 17.16%
2021 1.27 Billion USD 26.78%
2020 1 Billion USD 20.08%
2019 839.3 Million USD 78.35%
2018 470.6 Million USD 2.28%
2017 460.1 Million USD -31.39%
2016 670.6 Million USD -11.55%
2015 758.2 Million USD 21.39%
2014 624.6 Million USD 874.94%
2013 -80.6 Million USD 89.61%
2012 -775.9 Million USD 26.73%
2011 -1.05 Billion USD -10.87%
2010 -955.1 Million USD -64.19%
2009 -581.7 Million USD -130.07%
2008 1.93 Billion USD 4.39%
2007 1.85 Billion USD -7.18%
2006 1.99 Billion USD -3.46%
2005 2.06 Billion USD 6.06%
2004 1.95 Billion USD 2.16%
2003 1.9 Billion USD -8.32%
2002 2.08 Billion USD -13.2%
2001 2.39 Billion USD -19.53%
2000 2.98 Billion USD -11.93%
1999 3.38 Billion USD 120.87%
1998 1.53 Billion USD 39.68%
1997 1.09 Billion USD 4.75%
1996 1.04 Billion USD -4.88%
1995 1.1 Billion USD 132.94%
1994 472.7 Million USD -7.77%
1993 512.5 Million USD 0.0%

Peer Net Debt Comparison of Lear Corporation

Name Net Debt Net Debt Difference
Adient plc 1.42 Billion USD -21.123%
Aeva Technologies, Inc. -31.19 Million USD 5633.293%
Allison Transmission Holdings, Inc. 1.96 Billion USD 12.208%
Autoliv, Inc. 1.53 Billion USD -12.224%
Aptiv PLC 5.14 Billion USD 66.466%
American Axle & Manufacturing Holdings, Inc. 2.46 Billion USD 29.977%
Brunswick Corporation 6.500% Se 2.12 Billion USD 18.769%
Brunswick Corporation 6.625% Se 2.12 Billion USD 18.769%
BorgWarner Inc. 2.39 Billion USD 27.933%
Cooper-Standard Holdings Inc. 1.02 Billion USD -67.823%
Dana Incorporated 2.45 Billion USD 29.608%
Holley Inc. 574.37 Million USD -200.498%
Hyliion Holdings Corp. -13.16 Million USD 13215.502%
Magna International Inc. 5.99 Billion USD 71.205%
Miller Industries, Inc. 30.91 Million USD -5482.689%
Modine Manufacturing Company 448.9 Million USD -284.495%
PHINIA Inc. 499 Million USD -245.892%
Douglas Dynamics, Inc. 232.54 Million USD -642.212%
QuantumScape Corporation -41.89 Million USD 4220.217%
SES AI Corporation -71.95 Million USD 2498.855%
Standard Motor Products, Inc. 212.65 Million USD -711.628%
Stoneridge, Inc. 162.17 Million USD -964.296%
Superior Industries International, Inc. 424.33 Million USD -306.754%