Lear Corp Proceeds from Short-term Debt
Lear Corp (LEA) reported Proceeds from Short-term Debt 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:ProceedsFromShortTermDebt · last filed 2026-02-13
- Lear Corp proceeds from short-term debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- Lear Corp proceeds from short-term debt for the quarter ending 2024-09-28 was $0.00.
- Lear Corp proceeds from short-term debt for the quarter ending 2023-12-31 was $100.00K, a 75.00% decline year-over-year.
- Lear Corp proceeds from short-term debt for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- Lear Corp proceeds from short-term debt for fiscal 2025 was $0.00.
- Lear Corp proceeds from short-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Lear Corp proceeds from short-term debt for fiscal 2023 was $17.70M, a 121.25% increase from fiscal 2022.
- Lear Corp proceeds from short-term debt for fiscal 2022 was $8.00M.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 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 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $100.00K derived: sum of 2 quarters · filed 2026-02-13 | $17.70M 10-K · filed 2026-02-13 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $17.60M 10-Q · filed 2024-10-24 | ||
| 2023-07-01 | $17.60M 10-Q · filed 2024-07-25 | |||
| 2022-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $8.00M derived: sum of 2 quarters · filed 2025-02-14 | $8.00M 10-K · filed 2025-02-14 | |
| 2022-10-01 | $7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $7.60M 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 | |||
| 2019-06-29 | $4.70M 10-Q · filed 2020-08-04 | |||
| 2017-04-01 | $1.40M 10-Q · filed 2017-04-26 | |||
| 2016-10-01 | $3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $6.30M derived: sum of 2 quarters · filed 2016-10-26 | $8.90M 10-Q · filed 2016-10-26 | |
| 2016-07-02 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $5.20M 10-Q · filed 2016-07-28 | ||
| 2016-04-02 | $2.60M 10-Q · filed 2017-04-26 | |||
| 2015-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $0.00 derived: sum of 2 quarters · filed 2016-10-26 | $0.00 10-Q · filed 2016-10-26 | |
| 2015-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $0.00 10-Q · filed 2016-07-28 | ||
| 2015-03-28 | $0.00 10-Q · filed 2016-04-27 |
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