Lear Corporation (LEA) - Total Liabilities
Based on the latest financial reports, Lear Corporation (LEA) has total liabilities worth $9.64 Billion USD as of December 2025. 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. Explore how efficiently does Lear Corporation generate cash to assess how effectively this company generates cash.
Lear Corporation - Total Liabilities Trend (1993–2025)
This chart illustrates how Lear Corporation's total liabilities have evolved over time, based on quarterly financial data. Check Lear Corporation liquidity resilience to evaluate the company's liquid asset resilience ratio.
Lear Corporation Competitors by Total Liabilities
The table below lists competitors of Lear Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Telekom Austria AG
VI:TKA
|
Austria | €5.10 Billion |
|
Engie Brasil Energia S.A
F:7TE1
|
Germany | €39.90 Billion |
|
Jiangxi Copper Company Limited
F:JIX
|
Germany | €157.95 Billion |
|
SICC Co. Ltd.
SHG:688234
|
China | CN¥2.32 Billion |
|
Fujian Wanchen Biotechnology Co. Ltd
SHE:300972
|
China | CN¥5.14 Billion |
|
Astor Enerji AS
IS:ASTOR
|
Turkey | TL17.40 Billion |
|
Beijing Enlight Media
SHE:300251
|
China | CN¥1.55 Billion |
|
Guangzhou Great Power Energy&Technology Co Ltd
SHE:300438
|
China | CN¥14.96 Billion |
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 full company profile including market capitalisation, see Lear Corporation (LEA) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.35 | 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 | 0.18 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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
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