Lear Corp Repayments of Senior Debt
Lear Corp (LEA) reported Repayments of Senior Debt of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2024-02-08
- Lear Corp repayments of senior debt for the quarter ending 2021-12-31 was $221.50M.
- Lear Corp repayments of senior debt for the quarter ending 2021-10-02 was $0.00.
- Lear Corp repayments of senior debt for the quarter ending 2021-07-03 was $0.00.
- Lear Corp repayments of senior debt for the quarter ending 2021-04-03 was $0.00, a 100.00% decline year-over-year.
- Lear Corp repayments of senior debt for fiscal 2023 was $0.00.
- Lear Corp repayments of senior debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- Lear Corp repayments of senior debt for fiscal 2021 was $221.50M, a 66.80% decline from fiscal 2020.
- Lear Corp repayments of senior debt for fiscal 2020 was $667.10M, a 99.91% increase from fiscal 2019.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 10-K · filed 2024-02-08 | |||
| 2022-12-31 | $0.00 10-K · filed 2024-02-08 | |||
| 2021-12-31 | $221.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $221.50M derived: sum of 2 quarters · filed 2024-02-08 | $221.50M derived: sum of 3 quarters · filed 2024-02-08 | $221.50M 10-K · filed 2024-02-08 |
| 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 | $0.00 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 | $0.00 derived: sum of 3 quarters · filed 2023-02-09 | $0.00 derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-04-03 | $0.00 10-Q · filed 2021-05-07 | $0.00 derived: sum of 2 quarters · filed 2023-02-09 | $0.00 derived: sum of 3 quarters · filed 2023-02-09 | $0.00 derived: sum of 4 quarters · filed 2023-02-09 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $0.00 derived: sum of 2 quarters · filed 2023-02-09 | $0.00 derived: sum of 3 quarters · filed 2023-02-09 | $667.10M 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 | $667.10M 10-Q · filed 2021-11-02 | |
| 2020-07-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $667.10M 10-Q · filed 2021-08-06 | ||
| 2020-04-04 | $667.10M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $333.70M 10-K · filed 2022-02-10 |
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