LEAR CORP Quarterly Interest Expense in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Lear Corp quarterly/annual Interest Expense history and growth rate from Q1 2010 to Q1 2024.
  • Lear Corp Interest Expense for the quarter ending March 30, 2024 was $26.1M, a 7.85% increase year-over-year.
  • Lear Corp Interest Expense for the twelve months ending March 30, 2024 was $103M, a 5.21% increase year-over-year.
  • Lear Corp annual Interest Expense for 2023 was $101M, a 2.54% increase from 2022.
  • Lear Corp annual Interest Expense for 2022 was $98.6M, a 7.41% increase from 2021.
  • Lear Corp annual Interest Expense for 2021 was $91.8M, a 7.83% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $103M $26.1M +$1.9M +7.85% Jan 1, 2024 Mar 30, 2024 10-Q 2024-04-30
Q4 2023 $101M $25M +$1M +4.17% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-08
Q3 2023 $100M $25.7M +$900K +3.63% Jul 2, 2023 Sep 30, 2023 10-Q 2023-10-26
Q2 2023 $99.2M $26.2M +$1.3M +5.22% Apr 2, 2023 Jul 1, 2023 10-Q 2023-08-01
Q1 2023 $97.9M $24.2M -$700K -2.81% Jan 1, 2023 Apr 1, 2023 10-Q 2024-04-30
Q4 2022 $98.6M $24M -$600K -2.44% Oct 2, 2022 Dec 31, 2022 10-K 2024-02-08
Q3 2022 $99.2M $24.8M +$2.2M +9.74% Jul 3, 2022 Oct 1, 2022 10-Q 2023-10-26
Q2 2022 $97M $24.9M +$2.6M +11.7% Apr 3, 2022 Jul 2, 2022 10-Q 2023-08-01
Q1 2022 $94.4M $24.9M +$2.6M +11.7% Jan 1, 2022 Apr 2, 2022 10-Q 2023-04-27
Q4 2021 $91.8M $24.6M +$3.1M +14.4% Oct 3, 2021 Dec 31, 2021 10-K 2024-02-08
Q3 2021 $88.7M $22.6M -$3.9M -14.7% Jul 4, 2021 Oct 2, 2021 10-Q 2022-11-01
Q2 2021 $92.6M $22.3M -$4.9M -18% Apr 4, 2021 Jul 3, 2021 10-Q 2022-08-02
Q1 2021 $97.5M $22.3M -$2.1M -8.61% Jan 1, 2021 Apr 3, 2021 10-Q 2022-05-03
Q4 2020 $99.6M $21.5M -$1.1M -4.87% Oct 4, 2020 Dec 31, 2020 10-K 2023-02-09
Q3 2020 $101M $26.5M +$2.5M +10.4% Jul 5, 2020 Oct 3, 2020 10-Q 2021-11-02
Q2 2020 $98.2M $27.2M +$2.7M +11% Apr 5, 2020 Jul 4, 2020 10-Q 2021-08-06
Q1 2020 $95.5M $24.4M +$3.5M +16.7% Jan 1, 2020 Apr 4, 2020 10-Q 2021-05-07
Q4 2019 $92M $22.6M +$1.3M +6.1% Sep 29, 2019 Dec 31, 2019 10-K 2022-02-10
Q3 2019 $90.7M $24M +$2.8M +13.2% Jun 30, 2019 Sep 28, 2019 10-Q 2020-10-30
Q2 2019 $87.9M $24.5M +$3.6M +17.2% Mar 31, 2019 Jun 29, 2019 10-Q 2020-08-04
Q1 2019 $84.3M $20.9M +$200K +0.97% Jan 1, 2019 Mar 30, 2019 10-Q 2020-05-08
Q4 2018 $84.1M $21.3M -$500K -2.29% Sep 30, 2018 Dec 31, 2018 10-K 2021-02-10
Q3 2018 $84.6M $21.2M -$500K -2.3% Jul 1, 2018 Sep 29, 2018 10-Q 2019-10-25
Q2 2018 $85.1M $20.9M -$500K -2.34% Apr 1, 2018 Jun 30, 2018 10-Q 2019-07-26
Q1 2018 $85.6M $20.7M -$100K -0.48% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-26
Q4 2017 $85.7M $21.8M +$1.3M +6.34% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-04
Q3 2017 $84.4M $21.7M +$1.1M +5.34% Jul 2, 2017 Sep 30, 2017 10-Q 2018-10-25
Q2 2017 $83.3M $21.4M +$1.1M +5.42% Apr 2, 2017 Jul 1, 2017 10-Q 2018-07-26
Q1 2017 $82.2M $20.8M -$300K -1.42% Jan 1, 2017 Apr 1, 2017 10-Q 2018-04-26
Q4 2016 $82.5M $20.5M +$100K +0.49% Oct 2, 2016 Dec 31, 2016 10-K 2019-02-05
Q3 2016 $82.4M $20.6M -$800K -3.74% Jul 3, 2016 Oct 1, 2016 10-Q 2017-10-25
Q2 2016 $83.2M $20.3M -$200K -0.98% Apr 3, 2016 Jul 2, 2016 10-Q 2017-07-26
Q1 2016 $83.4M $21.1M -$3.3M -13.5% Jan 1, 2016 Apr 2, 2016 10-Q 2017-04-26
Q4 2015 $86.7M $20.4M $0 0% Sep 27, 2015 Dec 31, 2015 10-K 2018-02-06
Q3 2015 $86.7M $21.4M +$5.7M +36.3% Jun 28, 2015 Sep 26, 2015 10-Q 2016-10-26
Q2 2015 $81M $20.5M +$5.9M +40.4% Mar 29, 2015 Jun 27, 2015 10-Q 2016-07-28
Q1 2015 $75.1M $24.4M +$7.6M +45.2% Jan 1, 2015 Mar 28, 2015 10-Q 2016-04-27
Q4 2014 $67.5M $20.4M +$3.6M +21.4% Sep 28, 2014 Dec 31, 2014 10-K 2017-02-07
Q3 2014 $63.9M $15.7M -$1.8M -10.3% Jun 29, 2014 Sep 27, 2014 10-Q 2015-10-23
Q2 2014 $65.7M $14.6M -$2.8M -16.1% Mar 30, 2014 Jun 28, 2014 10-Q 2015-07-24
Q1 2014 $68.5M $16.8M +$100K +0.6% Jan 1, 2014 Mar 29, 2014 10-Q 2015-04-24
Q4 2013 $68.4M $16.8M +$7.1M +73.2% Sep 29, 2013 Dec 31, 2013 10-K 2016-02-09
Q3 2013 $61.3M $17.5M +$3.8M +27.7% Jun 30, 2013 Sep 28, 2013 10-Q 2014-10-24
Q2 2013 $57.5M $17.4M +$3.4M +24.3% Mar 31, 2013 Jun 29, 2013 10-Q 2014-07-25
Q1 2013 $54.1M $16.7M +$4.2M +33.6% Jan 1, 2013 Mar 30, 2013 10-Q 2014-04-25
Q4 2012 $49.9M $9.7M -$5.1M -34.5% Sep 30, 2012 Dec 31, 2012 10-K 2015-02-10
Q3 2012 $55M $13.7M +$2.8M +25.7% Jul 1, 2012 Sep 29, 2012 10-Q 2013-10-25
Q2 2012 $52.2M $14M +$3.3M +30.8% Apr 1, 2012 Jun 30, 2012 10-Q 2013-07-26
Q1 2012 $48.9M $12.5M +$9.2M +279% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-25
Q4 2011 $39.7M $14.8M +$3.6M +32.1% Oct 2, 2011 Dec 31, 2011 10-K 2014-02-11
Q3 2011 $36.1M $10.9M -$1M -8.4% Jul 3, 2011 Oct 1, 2011 10-Q 2012-10-26
Q2 2011 $37.1M $10.7M -$2.6M -19.5% Apr 3, 2011 Jul 2, 2011 10-Q 2012-08-02
Q1 2011 $39.7M $3.3M -$15.7M -82.6% Jan 1, 2011 Apr 2, 2011 10-Q 2012-05-03
Q4 2010 $55.4M $11.2M Oct 3, 2010 Dec 31, 2010 10-K 2013-02-12
Q3 2010 $11.9M Jul 4, 2010 Oct 2, 2010 10-Q 2011-10-31
Q2 2010 $13.3M Apr 4, 2010 Jul 3, 2010 10-Q 2011-08-04
Q1 2010 $19M Jan 1, 2010 Apr 3, 2010 10-Q 2011-04-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.