The debt of Lear Corp over the past 10 years
Chart Lear Corp: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Lear Corp had liquid cash of $1.03B and total debt of $2.74B: net debt of $1.71B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($2.77B) and lowest at the end of fiscal 2016 ($1.94B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.03B | $2.74B | -$1.71B |
| 2024ended Dec 31, 2024 | $1.05B | $2.76B | -$1.71B |
| 2023ended Dec 31, 2023 | $1.2B | $2.77B | -$1.57B |
| 2022ended Dec 31, 2022 | $1.11B | $2.61B | -$1.5B |
| 2021ended Dec 31, 2021 | $1.32B | $2.6B | -$1.28B |
| 2020ended Dec 31, 2020 | $1.31B | $2.31B | -$1.01B |
| 2019ended Dec 31, 2019 | $1.49B | $2.33B | -$839.3M |
| 2018ended Dec 31, 2018 | $1.49B | $1.96B | -$470.6M |
| 2017ended Dec 31, 2017 | $1.5B | $1.96B | -$460.1M |
| 2016ended Dec 31, 2016 | $1.27B | $1.94B | -$670.6M |
Fiscal years as Lear Corp reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Lear Corp
- The revenue of Lear Corp
- The profitability of Lear Corp
- The cash flow of Lear Corp
- The dividends of Lear Corp
- All of Lear Corp's financials, charted
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Not investment advice. This page shows what Lear Corp filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.