Lear Corp Proceeds from Lines of Credit
Lear Corp (LEA) reported Proceeds from Lines of Credit of $0 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:ProceedsFromLinesOfCredit · last filed 2026-02-13
- Lear Corp proceeds from lines of credit for the quarter ending 2024-12-31 was $0.00.
- Lear Corp proceeds from lines of credit for the quarter ending 2024-09-28 was $0.00.
- Lear Corp proceeds from lines of credit for the quarter ending 2023-12-31 was $0.00.
- Lear Corp proceeds from lines of credit for the quarter ending 2023-09-30 was $0.00.
- Lear Corp proceeds from lines of credit for fiscal 2025 was $0.00.
- Lear Corp proceeds from lines of credit for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Lear Corp proceeds from lines of credit for fiscal 2023 was $150.00M.
- Lear Corp proceeds from lines of credit for fiscal 2022 was $0.00.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-13 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $0.00 derived: sum of 2 quarters · filed 2026-02-13 | $0.00 10-K · filed 2026-02-13 | |
| 2024-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $0.00 10-Q · filed 2024-10-24 | ||
| 2024-06-29 | $0.00 10-Q · filed 2024-07-25 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $0.00 derived: sum of 2 quarters · filed 2026-02-13 | $150.00M 10-K · filed 2026-02-13 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $150.00M 10-Q · filed 2024-10-24 | ||
| 2023-07-01 | $150.00M 10-Q · filed 2024-07-25 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $0.00 derived: sum of 2 quarters · filed 2025-02-14 | $0.00 10-K · filed 2025-02-14 | |
| 2022-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $0.00 10-Q · filed 2023-10-26 | ||
| 2022-07-02 | $0.00 10-Q · filed 2023-08-01 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-08 | |||
| 2020-10-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $0.00 derived: sum of 2 quarters · filed 2020-10-30 | $1.00B 10-Q · filed 2020-10-30 | |
| 2020-07-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $1.00B 10-Q · filed 2020-08-04 | ||
| 2020-04-04 | $1.00B 10-Q · filed 2020-05-08 | |||
| 2019-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $0.00 10-Q · filed 2020-08-04 | ||
| 2019-03-30 | $0.00 10-Q · filed 2020-05-08 |
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