Lkq (LKQ) Interest Coverage Ratio (2009 - 2026)

Lkq (LKQ) recorded quarterly Interest Coverage Ratio of 4.09 in Q1 2026, down 44.51% quarter-over-quarter from 2.83 in Q4 2025, and up 12.59% on a YoY basis from 3.64 in Q1 2025.

Lkq (LKQ) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Lkq's Interest Coverage Ratio history runs 12 years deep, the most recent figure standing at 4.09 for Q1 2026.

  • In Q1 2026, Interest Coverage Ratio rose 12.59% year-over-year to 4.09; the TTM figure through Mar 2026 stood at 4.25 (up 10.53% YoY), while the FY2025 annual figure was 4.43, up 7.85% from the prior year.
  • Interest Coverage Ratio was 4.09 for Q1 2026 at Lkq, down from 2.83 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 0.41 in Q4 2023 to a low of 34.94 in Q2 2022.
  • Historically, Interest Coverage Ratio has averaged 8.86 across 5 years, with a median of 4.98 in 2025.
  • The sharpest annual moves came in 2023 and 2024: Interest Coverage Ratio soared 103.82% in 2023, then sank 1141.08% in 2024.
  • A 5-year view of Interest Coverage Ratio shows it stood at 10.85 in 2022, then jumped by 103.82% to 0.41 in 2023, then sank by 1141.08% to 4.32 in 2024, then soared by 34.36% to 2.83 in 2025, then plunged by 44.51% to 4.09 in 2026.
  • The last three Interest Coverage Ratio figures came in at 4.09 (Q1 2026), 2.83 (Q4 2025), and 4.98 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 13.41
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 10.03
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 6.51
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 4.25
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn -
10 Lkq 6.71 Bn 6.40 Bn 1.33 Bn -4.09

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.09
Dec 31, 2025 -2.83
Sep 30, 2025 -4.98
Jun 30, 2025 -4.95
Mar 31, 2025 -4.68
Dec 31, 2024 -4.32
Sep 30, 2024 -4.98
Jun 30, 2024 -4.98
Mar 31, 2024 -4.52
Dec 31, 2023 0.41
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, 2018 4.24
Sep 30, 2018 5.74
Jun 30, 2018 0.16