Lear Corp Payments of Debt Issuance Costs
Lear Corp (LEA) reported Payments of Debt Issuance Costs of $1.20 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2024-02-08
- Lear Corp payments of debt issuance costs for the quarter ending 2021-12-31 was $9.90M, a 9800.00% increase year-over-year.
- Lear Corp payments of debt issuance costs for the quarter ending 2021-10-02 was $0.00.
- Lear Corp payments of debt issuance costs for the quarter ending 2021-07-03 was $0.00.
- Lear Corp payments of debt issuance costs for the quarter ending 2021-04-03 was $0.00, a 100.00% decline year-over-year.
- Lear Corp payments of debt issuance costs for fiscal 2023 was $1.20M.
- Lear Corp payments of debt issuance costs for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- Lear Corp payments of debt issuance costs for fiscal 2021 was $9.90M, a 41.43% increase from fiscal 2020.
- Lear Corp payments of debt issuance costs for fiscal 2020 was $7.00M, a 7.69% increase from fiscal 2019.
| Period end | Payments of Debt Issuance Costs 1 month | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|---|
| 2023-12-31 | $1.20M 10-K · filed 2024-02-08 | ||||
| 2022-12-31 | $0.00 10-K · filed 2024-02-08 | ||||
| 2021-12-31 | $9.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $9.90M derived: sum of 2 quarters · filed 2024-02-08 | $9.90M derived: sum of 3 quarters · filed 2024-02-08 | $9.90M 10-K · filed 2024-02-08 | |
| 2021-11-30 | $2.80M 10-K · filed 2024-02-08 | ||||
| 2021-10-31 | $2.80M 10-K · filed 2023-02-09 | ||||
| 2021-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $0.00 derived: sum of 2 quarters · filed 2021-11-02 | $0.00 10-Q · filed 2021-11-02 | $100.00K derived: sum of 4 quarters · filed 2023-02-09 | |
| 2021-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $0.00 10-Q · filed 2021-08-06 | $100.00K derived: sum of 3 quarters · filed 2023-02-09 | $100.00K derived: sum of 4 quarters · filed 2023-02-09 | |
| 2021-04-03 | $0.00 10-Q · filed 2021-05-07 | $100.00K derived: sum of 2 quarters · filed 2023-02-09 | $100.00K derived: sum of 3 quarters · filed 2023-02-09 | $100.00K derived: sum of 4 quarters · filed 2023-02-09 | |
| 2020-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $100.00K derived: sum of 2 quarters · filed 2023-02-09 | $100.00K derived: sum of 3 quarters · filed 2023-02-09 | $7.00M 10-K · filed 2023-02-09 | |
| 2020-10-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $0.00 derived: sum of 2 quarters · filed 2021-11-02 | $6.90M 10-Q · filed 2021-11-02 | $6.90M derived: sum of 4 quarters · filed 2022-02-10 | |
| 2020-07-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $6.90M 10-Q · filed 2021-08-06 | $6.90M derived: sum of 3 quarters · filed 2022-02-10 | $7.10M derived: sum of 4 quarters · filed 2022-02-10 | |
| 2020-04-04 | $6.90M 10-Q · filed 2021-05-07 | $6.90M derived: sum of 2 quarters · filed 2022-02-10 | $7.10M derived: sum of 3 quarters · filed 2022-02-10 | $13.40M derived: sum of 4 quarters · filed 2022-02-10 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $200.00K derived: sum of 2 quarters · filed 2022-02-10 | $6.50M derived: sum of 3 quarters · filed 2022-02-10 | $6.50M 10-K · filed 2022-02-10 | |
| 2019-09-28 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $6.50M derived: sum of 2 quarters · filed 2020-10-30 | $6.50M 10-Q · filed 2020-10-30 | $6.50M derived: sum of 4 quarters · filed 2021-02-10 | |
| 2019-06-29 | $6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $6.30M 10-Q · filed 2020-08-04 | $6.30M derived: sum of 3 quarters · filed 2021-02-10 | $6.30M derived: sum of 4 quarters · filed 2021-02-10 | |
| 2019-03-30 | $0.00 10-Q · filed 2020-05-08 | $0.00 derived: sum of 2 quarters · filed 2021-02-10 | $0.00 derived: sum of 3 quarters · filed 2021-02-10 | ||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $0.00 derived: sum of 2 quarters · filed 2021-02-10 | $0.00 10-K · filed 2021-02-10 | ||
| 2018-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $0.00 10-Q · filed 2019-10-25 | |||
| 2018-06-30 | $0.00 10-Q · filed 2019-07-26 | ||||
| 2017-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-04 | $11.90M 10-K · filed 2020-02-04 | |||
| 2017-09-30 | $11.70M 10-Q · filed 2018-10-25 | ||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | $0.00 10-K · filed 2019-02-05 | |||
| 2016-10-01 | $0.00 10-Q · filed 2017-10-25 | ||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-06 | $0.00 derived: sum of 2 quarters · filed 2018-02-06 | $0.00 derived: sum of 3 quarters · filed 2018-02-06 | $0.00 10-K · filed 2018-02-06 | |
| 2015-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $0.00 derived: sum of 2 quarters · filed 2015-10-23 | $0.00 10-Q · filed 2015-10-23 | $14.30M derived: sum of 4 quarters · filed 2017-02-07 | |
| 2015-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $0.00 10-Q · filed 2015-07-24 | $14.30M derived: sum of 3 quarters · filed 2017-02-07 | $14.30M derived: sum of 4 quarters · filed 2017-02-07 | |
| 2015-03-28 | $0.00 10-Q · filed 2015-04-24 | $14.30M derived: sum of 2 quarters · filed 2017-02-07 | $14.30M derived: sum of 3 quarters · filed 2017-02-07 | $14.30M derived: sum of 4 quarters · filed 2017-02-07 | |
| 2014-12-31 | $14.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | $14.30M derived: sum of 2 quarters · filed 2017-02-07 | $14.30M derived: sum of 3 quarters · filed 2017-02-07 | $18.10M 10-K · filed 2017-02-07 | |
| 2014-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $0.00 derived: sum of 2 quarters · filed 2015-10-23 | $3.80M 10-Q · filed 2015-10-23 | $3.80M derived: sum of 4 quarters · filed 2016-02-09 | |
| 2014-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $3.80M 10-Q · filed 2015-07-24 | $3.80M derived: sum of 3 quarters · filed 2016-02-09 | $3.80M derived: sum of 4 quarters · filed 2016-02-09 | |
| 2014-03-29 | $3.80M 10-Q · filed 2015-04-24 | $3.80M derived: sum of 2 quarters · filed 2016-02-09 | $3.80M derived: sum of 3 quarters · filed 2016-02-09 | $3.80M derived: sum of 4 quarters · filed 2016-02-09 | |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09 | $0.00 derived: sum of 2 quarters · filed 2016-02-09 | $0.00 derived: sum of 3 quarters · filed 2016-02-09 | $13.40M 10-K · filed 2016-02-09 | |
| 2013-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $0.00 derived: sum of 2 quarters · filed 2014-10-24 | $13.40M 10-Q · filed 2014-10-24 | ||
| 2013-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $13.40M 10-Q · filed 2014-07-25 | |||
| 2013-03-30 | $13.40M 10-Q · filed 2014-04-25 | ||||
| 2012-12-31 | $0.00 10-K · filed 2015-02-10 | ||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | $0.00 derived: sum of 2 quarters · filed 2014-02-11 | $4.80M derived: sum of 3 quarters · filed 2014-02-11 | $4.80M 10-K · filed 2014-02-11 | |
| 2011-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $4.80M derived: sum of 2 quarters · filed 2012-10-26 | $4.80M 10-Q · filed 2012-10-26 | ||
| 2011-07-02 | $4.80M 10-K · filed 2012-02-17 | $4.80M 10-Q · filed 2012-08-02 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-12 | $0.00 derived: sum of 2 quarters · filed 2013-02-12 | $1.30M derived: sum of 3 quarters · filed 2013-02-12 | $17.60M 10-K · filed 2013-02-12 | |
| 2010-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $1.30M derived: sum of 2 quarters · filed 2011-10-31 | $17.60M 10-Q · filed 2011-10-31 | ||
| 2010-07-03 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-10-31 | $17.60M 10-Q · filed 2011-10-31 | |||
| 2010-04-03 | $16.30M 10-Q · filed 2011-04-29 | ||||
| 2009-08-04 | $36.70M 10-K · filed 2012-02-17 |
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