Lear Corp Repayments of Unsecured Debt
Lear Corp (LEA) reported Repayments of Unsecured 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:RepaymentsOfUnsecuredDebt · last filed 2024-02-08
- Lear Corp repayments of unsecured debt for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- Lear Corp repayments of unsecured debt for the quarter ending 2022-10-01 was $0.00, a 100.00% decline year-over-year.
- Lear Corp repayments of unsecured debt for the quarter ending 2022-07-02 was $0.00, a 100.00% decline year-over-year.
- Lear Corp repayments of unsecured debt for the quarter ending 2022-04-02 was $0.00, a 100.00% decline year-over-year.
- Lear Corp repayments of unsecured debt for fiscal 2023 was $0.00.
- Lear Corp repayments of unsecured debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- Lear Corp repayments of unsecured debt for fiscal 2021 was $220.30M, a 1462.41% increase from fiscal 2020.
- Lear Corp repayments of unsecured debt for fiscal 2020 was $14.10M, a 80.77% increase from fiscal 2019.
| Period end | Repayments of Unsecured Debt 1 month | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 6 month | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 9 month as first filed | Repayments of Unsecured Debt 12 month | Repayments of Unsecured Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | $0.00 10-K · filed 2024-02-08 | ||||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $0.00 derived: sum of 2 quarters · filed 2024-02-08 | $0.00 derived: sum of 3 quarters · filed 2024-02-08 | $0.00 10-K · filed 2024-02-08 | |||
| 2022-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $0.00 derived: sum of 2 quarters · filed 2022-11-01 | $0.00 10-Q · filed 2022-11-01 | $206.20M derived: sum of 4 quarters · filed 2024-02-08 | |||
| 2022-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $0.00 10-Q · filed 2022-08-02 | $206.20M derived: sum of 3 quarters · filed 2024-02-08 | $210.90M derived: sum of 4 quarters · filed 2024-02-08 | |||
| 2022-04-02 | $0.00 10-Q · filed 2022-05-03 | $206.20M derived: sum of 2 quarters · filed 2024-02-08 | $210.90M derived: sum of 3 quarters · filed 2024-02-08 | $215.60M derived: sum of 4 quarters · filed 2024-02-08 | |||
| 2021-12-31 | $206.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $210.90M derived: sum of 2 quarters · filed 2024-02-08 | $215.60M derived: sum of 3 quarters · filed 2024-02-08 | $220.30M 10-K · filed 2024-02-08 | |||
| 2021-10-02 | $4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $9.40M derived: sum of 2 quarters · filed 2022-11-01 | $14.10M 10-Q · filed 2022-11-01 | $18.80M derived: sum of 4 quarters · filed 2022-11-01 | |||
| 2021-07-03 | $4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $9.40M 10-Q · filed 2022-08-02 | $14.10M derived: sum of 3 quarters · filed 2022-08-02 | -$643.60M derived: sum of 4 quarters · filed 2022-08-02 | |||
| 2021-04-03 | $4.70M 10-Q · filed 2022-05-03 | $9.40M derived: sum of 2 quarters · filed 2022-05-03 | -$648.30M derived: sum of 3 quarters · filed 2022-05-03 | -$648.30M derived: sum of 4 quarters · filed 2022-05-03 | |||
| 2020-12-31 | $4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | -$653.00M derived: sum of 2 quarters · filed 2022-02-10 | -$653.00M derived: sum of 3 quarters · filed 2022-02-10 | $14.10M 10-K · filed 2022-02-10 | $667.10M 10-K · filed 2021-02-10 | ||
| 2020-10-03 | -$657.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$657.70M derived: sum of 2 quarters · filed 2021-11-02 | $9.40M 10-Q · filed 2021-11-02 | $667.10M 10-Q · filed 2020-10-30 | -$316.50M derived: sum of 4 quarters · filed 2022-02-10 | ||
| 2020-07-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $667.10M 10-Q · filed 2020-08-04 | $341.20M derived: sum of 3 quarters · filed 2022-02-10 | $341.20M derived: sum of 4 quarters · filed 2022-02-10 | |||
| 2020-04-04 | $667.10M 10-Q · filed 2020-05-08 | $341.20M derived: sum of 2 quarters · filed 2022-02-10 | $341.20M derived: sum of 3 quarters · filed 2022-02-10 | $674.90M derived: sum of 4 quarters · filed 2022-02-10 | |||
| 2019-12-31 | -$325.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | -$325.90M derived: sum of 2 quarters · filed 2022-02-10 | $7.80M derived: sum of 3 quarters · filed 2022-02-10 | $7.80M 10-K · filed 2022-02-10 | $333.70M 10-K · filed 2020-02-04 | ||
| 2019-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $333.70M derived: sum of 2 quarters · filed 2020-10-30 | $333.70M 10-Q · filed 2020-10-30 | $333.70M derived: sum of 4 quarters · filed 2021-02-10 | |||
| 2019-06-29 | $333.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $333.70M 10-Q · filed 2020-08-04 | $333.70M derived: sum of 3 quarters · filed 2021-02-10 | $333.70M derived: sum of 4 quarters · filed 2021-02-10 | |||
| 2019-03-30 | $0.00 10-Q · filed 2020-05-08 | $0.00 derived: sum of 2 quarters · filed 2021-02-10 | $0.00 derived: sum of 3 quarters · filed 2021-02-10 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $0.00 derived: sum of 2 quarters · filed 2021-02-10 | $0.00 10-K · filed 2021-02-10 | ||||
| 2018-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $0.00 10-Q · filed 2019-10-25 | |||||
| 2018-06-30 | $0.00 10-Q · filed 2019-07-26 | ||||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-04 | $517.00M 10-K · filed 2020-02-04 | |||||
| 2017-09-30 | $517.00M 10-Q · filed 2018-10-25 | ||||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | $0.00 10-K · filed 2019-02-05 | |||||
| 2016-10-01 | $0.00 10-Q · filed 2017-10-25 | ||||||
| 2015-12-31 | $5.00M 10-K · filed 2016-02-09 | ||||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09 | $0.00 derived: sum of 2 quarters · filed 2016-02-09 | $0.00 derived: sum of 3 quarters · filed 2016-02-09 | $327.10M 10-K · filed 2016-02-09 | |||
| 2014-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $0.00 derived: sum of 2 quarters · filed 2014-10-24 | $327.10M 10-Q · filed 2014-10-24 | $327.10M derived: sum of 4 quarters · filed 2016-02-09 | |||
| 2014-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $327.10M 10-Q · filed 2014-07-25 | $327.10M derived: sum of 3 quarters · filed 2016-02-09 | $327.10M derived: sum of 4 quarters · filed 2016-02-09 | |||
| 2014-03-29 | $327.10M 10-K · filed 2015-02-10 | $327.10M 10-Q · filed 2014-10-24 | $327.10M derived: sum of 2 quarters · filed 2016-02-09 | $327.10M derived: sum of 3 quarters · filed 2016-02-09 | $327.10M derived: sum of 4 quarters · filed 2016-02-09 | ||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09 | $0.00 derived: sum of 2 quarters · filed 2016-02-09 | $0.00 derived: sum of 3 quarters · filed 2016-02-09 | $72.10M 10-K · filed 2016-02-09 | |||
| 2013-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $0.00 derived: sum of 2 quarters · filed 2014-10-24 | $72.10M 10-Q · filed 2014-10-24 | $72.10M derived: sum of 4 quarters · filed 2015-02-10 | |||
| 2013-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $72.10M 10-Q · filed 2014-07-25 | $72.10M derived: sum of 3 quarters · filed 2015-02-10 | ||||
| 2013-03-30 | $72.10M 10-Q · filed 2014-10-24 | $72.10M derived: sum of 2 quarters · filed 2015-02-10 | |||||
| 2013-03-26 | $72.10M 10-K · filed 2014-02-11 | ||||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | $72.10M 10-K · filed 2015-02-10 | |||||
| 2012-09-29 | $72.10M 10-Q · filed 2013-10-25 | ||||||
| 2012-08-24 | $72.10M 10-K · filed 2014-02-11 |
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