stockrowLear Corporation
LEA Consumer Cyclical Auto Parts
Lear Corporation’s revenue for fiscal 2025 (year ended December 2025) was $23.3 billion, roughly unchanged from fiscal 2024.
- Revenue
- +1.64%
- EPS
- +35.6%
- Free cash flow
- −48.4%
- Total debt
- −1.69%
Quarter to September 2026, against a year earlier
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Lear Corporation (LEA) Total debt
Lear Corporation's total debt at the end of fiscal 2025 was $2.7B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $2.7B. Over the past ten years it has ranged from $1.9B (fiscal 2016) to $2.7B (fiscal 2023); the current reading is higher than 82% of that period. Lear Corporation ranks 10th of 55 Auto Parts companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $2.7B | (0.74%) |
| FY2024 | $2.7B | (0.27%) |
| FY2023 | $2.7B | 5.42% |
| FY2022 | $2.6B | 0.23% |
| FY2021 | $2.6B | 12.16% |
| FY2020 | $2.3B | 0.29% |
| FY2019 | $2.3B | 18.11% |
| FY2018 | $2.0B | (0.34%) |
| FY2017 | $2.0B | 1.39% |
| FY2016 | $1.9B | (1.08%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $2.7B | (0.03%) |
| Jun 2026 | $2.7B | 0.07% |
| Mar 2026 | $2.7B | 0.01% |
| Dec 2025 | $2.7B | (1.74%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| LKQ LKQ Corporation compare | $3.7B |
| LEA Lear Corporation | $2.7B |
| GTX Garrett Motion Inc. compare | $1.4B |
| ATMU Atmus Filtration Technologies Inc. compare | $998.3M |
| MOD Modine Manufacturing Company compare | $677.4M |
| DORM Dorman Products, Inc. compare | $440.7M |
| AUR Aurora Innovation, Inc. compare | $125.0M |
| MBLY Mobileye Global Inc. compare | $42.0M |
| GNTX Gentex Corporation compare | $4.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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