Lear Corp Repayments of Long-Term Debt
Lear Corp (LEA) reported Repayments of Long-Term Debt of $50.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-13
- Lear Corp repayments of long-term debt for fiscal 2025 was $50.00M, a 0.00% change from fiscal 2024.
- Lear Corp repayments of long-term debt for fiscal 2024 was $50.00M.
- Lear Corp repayments of long-term debt for fiscal 2023 was $0.00.
- Lear Corp repayments of long-term debt for fiscal 2022 was $0.00.
| Period end | Repayments of Long-term Debt 12 month |
|---|---|
| 2025-12-31 | $50.00M 10-K · filed 2026-02-13 |
| 2024-12-31 | $50.00M 10-K · filed 2026-02-13 |
| 2023-12-31 | $0.00 10-K · filed 2026-02-13 |
| 2022-12-31 | $0.00 10-K · filed 2025-02-14 |
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