KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeGross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest ExpensesNet Income - MinorityNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeProfit After TaxRestructuring CostsRevenueSelling, General & AdministrativeShares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Lkq (LKQ) Interest Expenses (2016 - 2025)

Lkq (LKQ) has 10 years of Interest Expenses data on record, last reported at -$54.0 million in Q4 2025.

  • For Q4 2025, Interest Expenses fell 12.5% year-over-year to -$54.0 million; the TTM value through Dec 2025 reached -$224.0 million, up 5.88%, while the annual FY2025 figure was -$224.0 million, 5.88% up from the prior year.
  • Interest Expenses reached -$54.0 million in Q4 2025 per LKQ's latest filing, down from -$45.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at -$16.0 million in Q1 2022 and bottomed at -$66.0 million in Q2 2024.
  • Average Interest Expenses over 4 years is -$45.7 million, with a median of -$50.0 million recorded in 2023.
  • Peak YoY movement for Interest Expenses: tumbled 226.32% in 2023, then rose 25.0% in 2025.
  • A 4-year view of Interest Expenses shows it stood at -$27.0 million in 2022, then plummeted by 51.85% to -$41.0 million in 2023, then dropped by 17.07% to -$48.0 million in 2024, then decreased by 12.5% to -$54.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Expenses were -$54.0 million in Q4 2025, -$45.0 million in Q3 2025, and -$63.0 million in Q2 2025.