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

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

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

Lkq (LKQ) has reported Interest Coverage Ratio for 12 consecutive years, with 4.09 the latest figure, recorded in 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 came in at 4.09 for Q1 2026 at Lkq, down from 2.83 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 0.41 in Q4 2023, with the low at 34.94 in Q2 2022.
  • Average Interest Coverage Ratio over 5 years is 8.86, with a median of 4.98 recorded in 2025.
  • Across the five-year window, Interest Coverage Ratio soared 103.82% in 2023 and slumped 1141.08% in 2024, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 10.85 in 2022, then jumped by 103.82% to 0.41 in 2023, then slumped by 1141.08% to 4.32 in 2024, then soared by 34.36% to 2.83 in 2025, then sank by 44.51% to 4.09 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 4.09, 2.83, and 4.98 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 6.51
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 4.25
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 9.12
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 10.03
10 Lkq 78.45 Mn -232.55 Mn 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