Lear Corporation Total Liabilities

Latest as of June 2026: $10.33 Billion USD

Lear Corporation total liabilities. Based on the latest financial reports, Lear Corporation (LEA) has total liabilities worth $10.33 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Lear Corporation liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Lear Corporation (1993–2025)

Total liabilities of Lear Corporation from 1993 to 2025. This chart illustrates how Lear Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore Lear Corporation (LEA) investment intensity to see how much of total assets are deployed in long-term investments.

Lear Corporation Competitors by Total Liabilities

The table below lists competitors of Lear Corporation ranked by their total liabilities.

Company Country Total Liabilities
OPC Energy Ltd
TA:OPCE
Israel ILA6.98 Billion
IREN Ltd
NASDAQ:IREN
USA $4.52 Billion
BOK Financial Corporation
NASDAQ:BOKF
USA $47.79 Billion
Qingdao Port International Co Ltd
SHG:601298
China CN¥16.14 Billion
NIO INC. CL. A DL -00025
F:N3I
Germany €111.71 Billion
Descartes Systems Group Inc
TO:DSG
Canada CA$274.44 Million
ITEQ Corp
TW:6213
Taiwan NT$18.83 Billion
Spyre Therapeutics Inc.
NASDAQ:SYRE
USA $71.86 Million

Liability Composition Analysis (1993–2025)

This chart breaks down Lear Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Lear Corporation (LEA) total assets.

Liquidity & Leverage Metrics

Lear Corporation Total Liabilities Ratios Explained

Lear Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.31 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.99 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Lear Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lear Corporation (1993–2025)

The table below shows the annual total liabilities of Lear Corporation from 1993 to 2025.

Year Total Liabilities Change
2025-12-31 $9.64 Billion +2.29%
2024-12-31 $9.43 Billion -2.16%
2023-12-31 $9.63 Billion +7.86%
2022-12-31 $8.93 Billion +4.55%
2021-12-31 $8.54 Billion -0.46%
2020-12-31 $8.58 Billion +6.48%
2019-12-31 $8.06 Billion +13.83%
2018-12-31 $7.08 Billion -5.57%
2017-12-31 $7.50 Billion +11.81%
2016-12-31 $6.71 Billion +5.00%
2015-12-31 $6.39 Billion +4.37%
2014-12-31 $6.12 Billion +18.13%
2013-12-31 $5.18 Billion +13.08%
2012-12-31 $4.58 Billion +2.97%
2011-12-31 $4.45 Billion +9.81%
2010-12-31 $4.05 Billion +4.13%
2009-12-31 $3.89 Billion -41.69%
2008-12-31 $6.67 Billion -0.53%
2007-12-31 $6.71 Billion -7.43%
2006-12-31 $7.25 Billion +0.99%
2005-12-31 $7.18 Billion -0.51%
2004-12-31 $7.21 Billion +14.27%
2003-12-31 $6.31 Billion +8.47%
2002-12-31 $5.82 Billion -3.31%
2001-12-31 $6.02 Billion -11.14%
2000-12-31 $6.77 Billion -6.59%
1999-12-31 $7.25 Billion +65.68%
1998-12-31 $4.38 Billion +34.60%
1997-12-31 $3.25 Billion +16.23%
1996-12-31 $2.80 Billion +12.77%
1995-12-31 $2.48 Billion +65.25%
1994-12-31 $1.50 Billion +40.18%
1993-12-31 $1.07 Billion --

About Lear Corporation

NYSE:LEA USA Auto Parts
Market Cap
$7.89 Billion
Market Cap Rank
#2543 Global
#947 in USA
Share Price
$118.44
Change (1 day)
+0.90%
52-Week Range
$99.28 - $148.68
All Time High
$189.18
About

Lear Corporation designs, develops, engineers, manufactures, assembles, and supplies automotive seating, and electrical distribution systems and related components for automotive original equipment manufacturers in North America, Europe, Africa, Asia, and South America. Its Seating segment offers seat systems, keyseat components, seat trim covers, seat mechanisms, thermal comfort systems such as … Read more