Long-term Debt and Lease Obligation of LEAR CORP from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
LEAR CORP quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • LEAR CORP Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $2,711,500,000, a 0.8% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

LEAR CORP Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $2,711,500,000 -$21,800,000 -0.8% 31 Dec 2025 10-K 13 Feb 2026 2025 FY
Q3 2025 $2,759,700,000 -$8,100,000 -0.29% 27 Sep 2025 10-Q 31 Oct 2025 2025 Q3
Q2 2025 $2,760,600,000 +$17,100,000 +0.62% 28 Jun 2025 10-Q 25 Jul 2025 2025 Q2
Q1 2025 $2,733,000,000 -$10,000,000 -0.36% 29 Mar 2025 10-Q 06 May 2025 2025 Q1
Q4 2024 $2,733,300,000 -$9,300,000 -0.34% 31 Dec 2024 10-K 13 Feb 2026 2025 FY
Q3 2024 $2,767,800,000 +$25,700,000 +0.94% 28 Sep 2024 10-Q 24 Oct 2024 2024 Q3
Q2 2024 $2,743,500,000 +$2,100,000 +0.08% 29 Jun 2024 10-Q 25 Jul 2024 2024 Q2
Q1 2024 $2,743,000,000 +$151,400,000 +5.8% 30 Mar 2024 10-Q 30 Apr 2024 2024 Q1
Q4 2023 $2,742,600,000 +$151,400,000 +5.8% 31 Dec 2023 10-K 14 Feb 2025 2024 FY
Q3 2023 $2,742,100,000 +$141,600,000 +5.4% 30 Sep 2023 10-Q 26 Oct 2023 2023 Q3
Q2 2023 $2,741,400,000 +$146,200,000 +5.6% 01 Jul 2023 10-Q 01 Aug 2023 2023 Q2
Q1 2023 $2,591,600,000 -$4,200,000 -0.16% 01 Apr 2023 10-Q 27 Apr 2023 2023 Q1
Q4 2022 $2,591,200,000 -$4,000,000 -0.15% 31 Dec 2022 10-K 08 Feb 2024 2023 FY
Q3 2022 $2,600,500,000 +$504,700,000 +24% 01 Oct 2022 10-Q 01 Nov 2022 2022 Q3
Q2 2022 $2,595,200,000 +$293,900,000 +13% 02 Jul 2022 10-Q 02 Aug 2022 2022 Q2
Q1 2022 $2,595,800,000 +$295,000,000 +13% 02 Apr 2022 10-Q 03 May 2022 2022 Q1
Q4 2021 $2,595,200,000 +$294,900,000 +13% 31 Dec 2021 10-K 09 Feb 2023 2022 FY
Q3 2021 $2,095,800,000 -$204,000,000 -8.9% 02 Oct 2021 10-Q 02 Nov 2021 2021 Q3
Q2 2021 $2,301,300,000 -$1,400,000 -0.06% 03 Jul 2021 10-Q 06 Aug 2021 2021 Q2
Q1 2021 $2,300,800,000 -$6,000,000 -0.26% 03 Apr 2021 10-Q 07 May 2021 2021 Q1
Q4 2020 $2,300,300,000 +$6,600,000 +0.29% 31 Dec 2020 10-K 10 Feb 2022 2021 FY
Q3 2020 $2,299,800,000 +$2,200,000 +0.1% 03 Oct 2020 10-Q 30 Oct 2020 2020 Q3
Q2 2020 $2,302,700,000 +$2,600,000 +0.11% 04 Jul 2020 10-Q 04 Aug 2020 2020 Q2
Q1 2020 $2,306,800,000 +$368,200,000 +19% 04 Apr 2020 10-Q 08 May 2020 2020 Q1
Q4 2019 $2,293,700,000 +$352,700,000 +18% 31 Dec 2019 10-K 10 Feb 2021 2020 FY
Q3 2019 $2,297,600,000 +$351,000,000 +18% 28 Sep 2019 10-Q 25 Oct 2019 2019 Q3
Q2 2019 $2,300,100,000 +$351,900,000 +18% 29 Jun 2019 10-Q 26 Jul 2019 2019 Q2
Q1 2019 $1,938,600,000 -$11,400,000 -0.58% 30 Mar 2019 10-Q 26 Apr 2019 2019 Q1
Q4 2018 $1,941,000,000 -$10,500,000 -0.54% 31 Dec 2018 10-K 04 Feb 2020 2019 FY
Q3 2018 $1,946,600,000 -$6,400,000 -0.33% 29 Sep 2018 10-Q 25 Oct 2018 2018 Q3
Q2 2018 $1,948,200,000 +$71,100,000 +3.8% 30 Jun 2018 10-Q 26 Jul 2018 2018 Q2
Q1 2018 $1,950,000,000 +$61,000,000 +3.2% 31 Mar 2018 10-Q 26 Apr 2018 2018 Q1
Q4 2017 $1,951,500,000 +$53,500,000 +2.8% 31 Dec 2017 10-K 05 Feb 2019 2018 FY
Q3 2017 $1,953,000,000 +$45,700,000 +2.4% 30 Sep 2017 10-Q 25 Oct 2017 2017 Q3
Q2 2017 $1,877,100,000 -$39,300,000 -2.1% 01 Jul 2017 10-Q 26 Jul 2017 2017 Q2
Q1 2017 $1,889,000,000 -$39,500,000 -2% 01 Apr 2017 10-Q 26 Apr 2017 2017 Q1
Q4 2016 $1,898,000,000 -$33,700,000 -1.7% 31 Dec 2016 10-K 06 Feb 2018 2017 FY
Q3 2016 $1,907,300,000 -$55,300,000 -2.8% 01 Oct 2016 10-Q 26 Oct 2016 2016 Q3
Q2 2016 $1,916,400,000 -$52,700,000 -2.7% 02 Jul 2016 10-Q 28 Jul 2016 2016 Q2
Q1 2016 $1,928,500,000 -$43,900,000 -2.2% 02 Apr 2016 10-Q 27 Apr 2016 2016 Q1
Q4 2015 $1,931,700,000 +$477,700,000 +33% 31 Dec 2015 10-K 07 Feb 2017 2016 FY
Q3 2015 $1,962,600,000 26 Sep 2015 10-Q 23 Oct 2015 2015 Q3
Q2 2015 $1,969,100,000 27 Jun 2015 10-Q 24 Jul 2015 2015 Q2
Q1 2015 $1,972,400,000 28 Mar 2015 10-Q 24 Apr 2015 2015 Q1
Q4 2014 $1,454,000,000 31 Dec 2014 10-K 09 Feb 2016 2015 FY
Q1 2011 $695,000,000 02 Apr 2011 10-Q 29 Apr 2011 2011 Q1
Q4 2010 $694,900,000 31 Dec 2010 10-Q 29 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.