Lkq (LKQ) Interest Coverage Ratio (2009 - 2026)
Lkq (LKQ) posted quarterly Interest Coverage Ratio of 4.09 for Q2 2026, up 20.64% year-over-year from 3.39 in Q2 2025, and down 201.8% quarter-over-quarter from 4.02 in Q1 2026.
Lkq (LKQ) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Lkq's Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 4.09 for Q2 2026.
- In Q2 2026, Interest Coverage Ratio rose 20.64% year-over-year to 4.09; the TTM figure through Jun 2026 stood at 1.89 (up 176.31% YoY), while the FY2025 annual figure was 2.86, down 18.02% from the prior year.
- Interest Coverage Ratio for Q2 2026 stood at 4.09, down from 4.02 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 4.45 in Q1 2025, with the low at 34.94 in Q2 2022.
- The 5-year median for Interest Coverage Ratio is 4.75 (2023), against an average of 6.81.
- The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio plunged 1649.53% in 2024, then jumped 198.55% in 2025.
- Lkq's Interest Coverage Ratio stood at 2.53 in 2022, then jumped by 98.5% to 0.04 in 2023, then slumped by 1649.53% to 0.66 in 2024, then surged by 144.68% to 0.3 in 2025, then sank by 1482.35% to 4.09 in 2026.
- Business Quant data shows LKQ's Interest Coverage Ratio at 4.09 in Q2 2026, 4.02 in Q1 2026, and 0.3 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.73 Bn | 73.47 Bn | 2.52 Bn | 14.11 |
| 2 | Autozone | 48.80 Bn | 48.55 Bn | 2.52 Bn | 36.55 |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.43 Bn | 17.87 Bn | 2.47 Bn | - |
| 5 | Borgwarner | 13.76 Bn | 11.31 Bn | 721.00 Mn | - |
| 6 | Allison Transmission Holdings | 11.03 Bn | 10.63 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.36 Bn | 10.29 Bn | - | - |
| 8 | Aptiv | 10.29 Bn | 9.53 Bn | 775.00 Mn | 5.92 |
| 9 | Autoliv | 9.30 Bn | 8.92 Bn | 509.00 Mn | 7.38 |
| 10 | Lkq | 6.59 Bn | 6.29 Bn | 1.32 Bn | -4.09 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.09 |
| Mar 31, 2026 | -4.09 |
| Dec 31, 2025 | 0.83 |
| Sep 30, 2025 | -4.98 |
| Jun 30, 2025 | -4.95 |
| Mar 31, 2025 | 4.45 |
| Dec 31, 2024 | 0.51 |
| Sep 30, 2024 | -4.53 |
| Jun 30, 2024 | -4.98 |
| Mar 31, 2024 | -4.52 |
| Dec 31, 2023 | -0.04 |
| Sep 30, 2023 | -4.97 |
| Jun 30, 2023 | -7.83 |
| Mar 31, 2023 | -10.14 |
| Dec 31, 2022 | -10.85 |
| Sep 30, 2022 | -18.84 |
| Jun 30, 2022 | -34.94 |
| Mar 31, 2022 | -23.19 |
| Dec 31, 2021 | 12.17 |
| Sep 30, 2021 | 47.25 |