Lear Corp Repayments of Short-term Debt
Lear Corp (LEA) reported Repayments of Short-term Debt of $0 for the 9-month period ending 2021-10-02, per its 10-Q filed 2021-11-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2021-11-02
- Lear Corp repayments of short-term debt for the quarter ending 2021-10-02 was $0.00, a 100.00% decline year-over-year.
- Lear Corp repayments of short-term debt for the quarter ending 2021-07-03 was $0.00, a 100.00% decline year-over-year.
- Lear Corp repayments of short-term debt for the quarter ending 2021-04-03 was $0.00, a 100.00% decline year-over-year.
- Lear Corp repayments of short-term debt for the quarter ending 2020-10-03 was $2.90M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month |
|---|---|---|---|
| 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 |
| 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 | |
| 2021-04-03 | $0.00 10-Q · filed 2021-05-07 | ||
| 2020-10-03 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $5.40M derived: sum of 2 quarters · filed 2021-11-02 | $14.90M 10-Q · filed 2021-11-02 |
| 2020-07-04 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $12.00M 10-Q · filed 2021-08-06 | |
| 2020-04-04 | $9.50M 10-Q · filed 2021-05-07 |
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