Lear Corporation (LEA)

Solvency & Capital Structure

Total Debt

$2.74B

Net Debt

$1.74B

Lear Corporation currently has $2.74B in total debt. Net debt is $1.74B after cash offsets.

Financial Fundamentals

LEA • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-07-04	2.74	1.00	1.74	15.65	17.5%
2026-04-04	3.52	0.89	2.64	15.45	22.8%
2025-12-31	4.10	1.04	3.06	14.84	27.6%
2025-09-27	3.55	1.02	2.52	15.16	23.4%
2025-06-28	3.55	0.90	2.65	15.32	23.2%
2025-03-29	3.51	0.79	2.72	14.62	24.0%
2024-12-31	4.08	1.06	3.02	14.03	29.1%
2024-09-28	3.57	0.77	2.80	14.82	24.1%
2024-06-29	3.53	0.96	2.57	14.68	24.0%
2024-03-30	3.54	0.94	2.61	14.87	23.8%
2023-12-31	3.55	1.20	2.34	14.70	24.1%
2023-09-30	3.54	0.98	2.56	14.61	24.2%
2023-07-01	3.54	0.91	2.63	14.80	23.9%
2023-04-01	3.37	0.90	2.47	14.40	23.4%
2022-12-31	3.34	1.12	2.23	13.76	24.3%
2022-10-01	3.29	0.85	2.45	13.38	24.6%
2022-07-02	3.28	0.83	2.45	13.35	24.6%
2022-04-02	3.30	1.16	2.13	13.73	24.0%
2021-12-31	3.25	1.32	1.92	13.35	24.3%
2021-10-02	2.94	1.10	1.83	13.05	22.5%
2021-07-03	2.88	1.41	1.48	13.26	21.7%
2021-04-03	2.89	1.38	1.51	13.42	21.5%
2020-12-31	2.87	1.32	1.55	13.20	21.7%
2020-10-03	2.88	1.26	1.61	12.89	22.3%
2020-07-04	3.87	1.82	2.06	12.27	31.6%
2020-04-04	3.85	2.47	1.38	13.02	29.6%
2019-12-31	2.86	1.52	1.34	12.68	22.6%
2019-09-28	2.85	1.33	1.52	12.75	22.4%
2019-06-29	2.78	1.30	1.48	12.85	21.7%
2019-03-30	2.42	1.23	1.19	12.36	19.6%
2018-12-31	1.96	1.51	0.46	11.60	16.9%
2018-09-29	1.96	1.21	0.75	12.01	16.4%
2018-06-30	1.96	1.35	0.61	12.28	16.0%
2018-03-31	1.96	1.28	0.69	12.68	15.5%
2017-12-31	1.96	1.54	0.42	11.95	16.4%
2017-09-30	1.96	1.29	0.67	11.71	16.8%
2017-07-01	1.92	1.20	0.72	11.24	17.1%
2017-04-01	1.94	1.25	0.69	10.60	18.3%
2016-12-31	1.94	1.30	0.64	9.90	19.6%
2016-10-01	1.95	1.37	0.58	10.28	19.0%
2016-07-02	1.95	1.39	0.56	10.14	19.2%
2016-04-02	1.96	1.17	0.78	9.96	19.7%
2015-12-31	1.95	1.20	0.76	9.41	20.8%
2015-09-26	1.98	0.92	1.06	9.64	20.5%
2015-06-27	1.98	0.97	1.01	9.83	20.2%
2015-03-28	1.98	0.75	1.23	9.62	20.6%
2014-12-31	1.72	1.09	0.62	9.15	18.8%
2014-09-27	1.07	0.87	0.20	8.69	12.3%
2014-06-28	1.07	0.87	0.20	8.96	11.9%
2014-03-29	1.07	0.92	0.15	9.00	11.9%
2013-12-31	1.06	1.14	-0.08Net Cash	8.33	12.7%
2013-09-28	1.06	0.88	0.17	8.46	12.5%
2013-06-29	1.06	0.84	0.22	8.17	12.9%
2013-03-30	1.06	1.60	-0.54Net Cash	8.82	12.0%
2012-12-31	0.63	1.40	-0.78Net Cash	8.19	7.6%
2012-09-29	0.63	1.27	-0.64Net Cash	7.46	8.4%
2012-06-30	0.70	1.33	-0.64Net Cash	7.50	9.3%
2012-03-31	0.70	1.63	-0.94Net Cash	7.54	9.2%
2011-12-31	0.70	1.75	-1.06Net Cash	7.01	9.9%
2011-10-01	0.70	1.68	-0.98Net Cash	7.22	9.6%
2011-07-02	0.70	1.77	-1.07Net Cash	7.54	9.3%
2011-04-02	0.70	1.71	-1.01Net Cash	7.36	9.5%
2010-12-31	0.70	1.65	-0.96Net Cash	6.62	10.6%
2010-10-02	0.70	1.51	-0.81Net Cash	6.64	10.5%
2010-07-03	0.72	1.42	-0.70Net Cash	6.31	11.4%
2010-04-03	0.74	1.30	-0.56Net Cash	6.23	12.0%
2009-12-31	0.97	1.55	-0.58Net Cash	6.07	16.0%
2009-10-03	0.04	1.77	-1.73Net Cash	7.23	0.6%
2009-07-04	3.51	1.13	2.38	6.37	55.1%
2009-04-04	3.52	1.23	2.29	6.44	54.7%
2008-12-31	3.53	1.59	1.93	6.87	51.3%
2008-09-27	2.34	0.52	1.82	7.66	30.6%
2008-06-28	2.39	0.62	1.76	8.35	28.6%
2008-03-29	2.46	0.70	1.76	8.28	29.7%
2007-12-31	2.45	0.60	1.85	7.80	31.5%
2007-09-29	2.47	0.60	1.87	7.94	31.1%
2007-06-30	2.46	0.57	1.90	7.92	31.1%
2007-03-31	2.47	0.33	2.14	7.66	32.2%
2006-12-31	2.50	0.50	2.00	7.85	31.8%
2006-09-30	2.39	0.15	2.23	8.45	28.2%
2006-07-01	2.44	0.25	2.19	8.77	27.8%
2006-04-01	2.26	0.17	2.08	8.48	26.6%
2005-12-31	2.28	0.21	2.07	8.29	27.5%
2005-10-01	2.34	0.14	2.21	8.98	26.1%
2005-07-02	1.89	0.13	1.76	9.09	20.8%
2005-04-02	2.52	0.53	2.00	9.82	25.7%
2004-12-31	2.54	0.58	1.95	9.94	25.5%
2004-10-02	2.49	0.50	1.99	9.58	26.0%
2004-07-03	2.05	0.15	1.90	8.93	22.9%
2004-04-03	2.06	0.15	1.92	8.93	23.1%
2003-12-31	2.08	0.17	1.91	8.57	24.2%
2003-09-27	2.06	0.10	1.96	8.35	24.6%
2003-06-28	2.09	0.10	1.99	8.37	25.0%
2003-03-29	2.15	0.09	2.06	8.02	26.8%
2002-12-31	2.17	0.09	2.08	7.48	29.1%
2002-09-28	2.23	0.09	2.14	7.69	28.9%
2002-06-29	2.24	0.10	2.14	7.75	28.9%
2002-03-30	2.29	0.08	2.21	7.82	29.4%
2001-12-31	2.49	0.09	2.40	7.58	32.8%
2001-09-29	2.56	0.10	2.46	7.81	32.7%
2001-06-30	2.57	0.13	2.45	8.01	32.1%
2001-03-31	2.74	0.16	2.58	8.19	33.5%
2000-12-31	3.08	0.10	2.98	8.38	36.8%
2000-09-30	3.32	0.08	3.24	8.68	38.2%
2000-07-01	3.30	0.09	3.21	8.91	37.1%
2000-04-01	3.54	0.10	3.44	9.12	38.9%
1999-12-31	3.49	0.11	3.39	8.72	40.1%
1999-10-02	3.88	0.07	3.81	9.03	43.0%
1999-07-03	3.34	0.03	3.31	8.70	38.3%
1999-04-03	1.51	0.02	1.48	5.78	26.0%
1998-12-31	1.56	0.03	1.53	5.68	27.5%
1998-09-26	1.52	0.03	1.49	5.48	27.8%
1998-06-27	1.34	0.03	1.31	5.12	26.3%
1998-03-28	1.25	0.02	1.23	4.74	26.3%
1997-12-31	1.11	0.01	1.10	4.46	24.9%
1997-09-27	1.26	0.01	1.25	4.29	29.3%
1997-06-28	1.03	0.02	1.01	4.01	25.6%
1997-03-29	1.02	0.02	1.01	3.86	26.5%
1996-12-31	1.07	0.03	1.05	3.82	28.1%
1996-09-28	1.25	0.05	1.20	3.86	32.5%