Lear (LTS:0JTQ) Short-Term Debt : $27 Mil (As of Mar. 2024)

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What is Lear Short-Term Debt?

Lear's Short-Term Debt for the quarter that ended in Mar. 2024 was $27 Mil.

Lear's quarterly Short-Term Debt increased from Sep. 2023 ($27 Mil) to Dec. 2023 ($28 Mil) but then declined from Dec. 2023 ($28 Mil) to Mar. 2024 ($27 Mil).

Lear's annual Short-Term Debt increased from Dec. 2021 ($1 Mil) to Dec. 2022 ($21 Mil) and increased from Dec. 2022 ($21 Mil) to Dec. 2023 ($28 Mil).

Lear Short-Term Debt Historical Data

The historical data trend for Lear's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lear Short-Term Debt Chart

Lear Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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33.30

14.20

0.80

20.70

27.80

Lear Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															21.70	27.00	27.00	27.80	27.30

Lear Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Lear Short-Term Debt Related Terms

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Lear (LTS:0JTQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Lear Corp (LTS:0JTQ) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

LEA:USA

Address

21557 Telegraph Road, Southfield, MI, USA, 48033

Website

https://www.lear.com

Lear designs, develops, and manufactures automotive seating and electrical systems and components. Seating components include frames and mechanisms, covers (leather and woven fabric), seat heating and cooling, foam, and headrests. Automotive electrical distribution and connection systems and electronic systems include wiring harnesses, terminals and connectors, on-board battery chargers, high-voltage battery management systems, high-voltage power distribution systems, domain controllers, telematics control units, gateway modules, vehicle positioning for automated and autonomous driving, embedded control software, cloud and mobile device software and services, and cybersecurity. Lear's largest customer and regional market is GM and North America at 20% and 44% of 2022 revenue, respectively.

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