Lear Corp Proceeds from (Repayments of) Short-term Debt
Lear Corp (LEA) reported Proceeds from (Repayments of) Short-term Debt of $8.00 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2023-02-09
- Lear Corp proceeds from (repayments of) short-term debt for the quarter ending 2019-12-31 was $0.00, a 100.00% decline year-over-year.
- Lear Corp proceeds from (repayments of) short-term debt for the quarter ending 2019-09-28 was $4.80M, a 14.29% decline year-over-year.
- Lear Corp proceeds from (repayments of) short-term debt for the quarter ending 2019-06-29 was -$100.00K.
- Lear Corp proceeds from (repayments of) short-term debt for the quarter ending 2019-03-30 was $4.80M.
- Lear Corp proceeds from (repayments of) short-term debt for fiscal 2022 was $8.00M.
- Lear Corp proceeds from (repayments of) short-term debt for fiscal 2021 was $0.00.
- Lear Corp proceeds from (repayments of) short-term debt for fiscal 2020 was -$19.30M, a 303.16% decline from fiscal 2019.
- Lear Corp proceeds from (repayments of) short-term debt for fiscal 2019 was $9.50M, a 30.14% increase from fiscal 2018.
| Period end | Proceeds from (Repayments of) Short-term Debt 2 month | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|---|
| 2022-12-31 | $8.00M 10-K · filed 2023-02-09 | ||||
| 2021-12-31 | $0.00 10-K · filed 2023-02-09 | ||||
| 2020-12-31 | -$19.30M 10-K · filed 2023-02-09 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $4.80M derived: sum of 2 quarters · filed 2022-02-10 | $4.70M derived: sum of 3 quarters · filed 2022-02-10 | $9.50M 10-K · filed 2022-02-10 | |
| 2019-09-28 | $4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $4.70M derived: sum of 2 quarters · filed 2019-10-25 | $9.50M 10-Q · filed 2019-10-25 | $11.20M derived: sum of 4 quarters · filed 2021-02-10 | |
| 2019-06-29 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $4.70M 10-Q · filed 2019-07-26 | $6.40M derived: sum of 3 quarters · filed 2021-02-10 | $12.00M derived: sum of 4 quarters · filed 2021-02-10 | |
| 2019-03-30 | $4.80M 10-Q · filed 2019-04-26 | $6.50M derived: sum of 2 quarters · filed 2021-02-10 | $12.10M derived: sum of 3 quarters · filed 2021-02-10 | $12.10M derived: sum of 4 quarters · filed 2021-02-10 | |
| 2018-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $7.30M derived: sum of 2 quarters · filed 2021-02-10 | $7.30M derived: sum of 3 quarters · filed 2021-02-10 | $7.30M 10-K · filed 2021-02-10 | |
| 2018-09-29 | $5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $5.60M derived: sum of 2 quarters · filed 2019-10-25 | $5.60M 10-Q · filed 2019-10-25 | $3.90M derived: sum of 4 quarters · filed 2020-02-04 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $0.00 10-Q · filed 2019-07-26 | -$1.70M derived: sum of 3 quarters · filed 2020-02-04 | -$4.00M derived: sum of 4 quarters · filed 2020-02-04 | |
| 2018-03-31 | $0.00 10-Q · filed 2019-04-26 | -$1.70M derived: sum of 2 quarters · filed 2020-02-04 | -$4.00M derived: sum of 3 quarters · filed 2020-02-04 | -$10.30M derived: sum of 4 quarters · filed 2020-02-04 | |
| 2017-12-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-04 | -$4.00M derived: sum of 2 quarters · filed 2020-02-04 | -$10.30M derived: sum of 3 quarters · filed 2020-02-04 | -$8.90M 10-K · filed 2020-02-04 | |
| 2017-09-30 | -$2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$8.60M derived: sum of 2 quarters · filed 2018-10-25 | -$7.20M 10-Q · filed 2018-10-25 | -$7.00M derived: sum of 4 quarters · filed 2019-02-05 | |
| 2017-07-01 | -$6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$4.90M 10-Q · filed 2018-07-26 | -$4.70M derived: sum of 3 quarters · filed 2019-02-05 | -$1.00M derived: sum of 4 quarters · filed 2019-02-05 | |
| 2017-04-01 | $1.40M 10-Q · filed 2018-04-26 | $1.60M derived: sum of 2 quarters · filed 2019-02-05 | $5.30M derived: sum of 3 quarters · filed 2019-02-05 | ||
| 2016-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | $3.90M derived: sum of 2 quarters · filed 2019-02-05 | $9.10M 10-K · filed 2019-02-05 | ||
| 2016-10-01 | $3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $8.90M 10-Q · filed 2017-10-25 | |||
| 2016-07-02 | $5.20M 10-Q · filed 2017-07-26 | ||||
| 2015-12-31 | $0.00 10-K · filed 2018-02-06 | ||||
| 2014-12-31 | $0.00 10-K · filed 2017-02-07 | ||||
| 2011-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | -$2.40M derived: sum of 2 quarters · filed 2014-02-11 | -$3.50M derived: sum of 3 quarters · filed 2014-02-11 | -$4.00M 10-K · filed 2014-02-11 | |
| 2011-10-01 | -$2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$3.70M derived: sum of 2 quarters · filed 2012-10-26 | -$4.20M 10-Q · filed 2012-10-26 | -$4.40M derived: sum of 4 quarters · filed 2013-02-12 | |
| 2011-07-02 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$1.60M 10-Q · filed 2012-08-02 | -$1.80M derived: sum of 3 quarters · filed 2013-02-12 | -$21.70M derived: sum of 4 quarters · filed 2013-02-12 | |
| 2011-04-02 | -$500.00K 10-Q · filed 2012-05-03 | -$700.00K derived: sum of 2 quarters · filed 2013-02-12 | -$20.60M derived: sum of 3 quarters · filed 2013-02-12 | -$40.10M derived: sum of 4 quarters · filed 2013-02-12 | |
| 2010-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-12 | -$20.10M derived: sum of 2 quarters · filed 2013-02-12 | -$39.60M derived: sum of 3 quarters · filed 2013-02-12 | -$34.00M 10-K · filed 2013-02-12 | |
| 2010-10-02 | -$19.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | -$39.40M derived: sum of 2 quarters · filed 2011-10-31 | -$33.80M 10-Q · filed 2011-10-31 | ||
| 2010-07-03 | -$19.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$13.90M 10-Q · filed 2011-08-04 | |||
| 2010-04-03 | $5.60M 10-Q · filed 2011-04-29 | ||||
| 2009-12-31 | $6.60M 10-K · filed 2012-02-17 |
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