Lkq (LKQ) Interest Expenses (2009 - 2026)

Lkq (LKQ) posted quarterly Interest Expenses of -$53.0 million for Q1 2026, up 7.02% year-over-year from -$49.5 million in Q1 2025, and up 1.85% on a QoQ basis from -$54.0 million in Q4 2025.

Lkq (LKQ) Interest Expenses (2009 - 2026) Analysis & Trends

Lkq (LKQ) has reported Interest Expenses for 12 consecutive years, with -$53.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Interest Expenses rose 7.02% year-over-year to -$53.0 million; the TTM figure through Mar 2026 stood at -$225.0 million (up 7.41% YoY), while the FY2025 annual figure was -$224.0 million, up 5.88% from the prior year.
  • Interest Expenses came in at -$53.0 million for Q1 2026 at Lkq, up from -$54.0 million in the prior quarter.
  • The five-year high for Interest Expenses was -$16.0 million in Q1 2022, with the low at -$66.0 million in Q2 2024.
  • Average Interest Expenses over 5 years is -$47.1 million, with a median of -$54.0 million recorded in 2025.
  • Across the five-year window, Interest Expenses slumped 226.32% in 2023 and climbed 10.94% in 2025, its largest moves.
  • Year by year, Interest Expenses stood at -$27.0 million in 2022, then sank by 51.85% to -$41.0 million in 2023, then tumbled by 46.34% to -$60.0 million in 2024, then gained by 10.0% to -$54.0 million in 2025, then rose by 1.85% to -$53.0 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered -$53.0 million, -$54.0 million, and -$55.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (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 43.95 Mn
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 89.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 26.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 8.90 Mn
10 Lkq 78.45 Mn -232.55 Mn 1.33 Bn -53.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -53.00 Mn
Mar 31, 2026 -53.00 Mn
Dec 31, 2025 -54.00 Mn
Dec 31, 2025 -54.00 Mn
Sep 30, 2025 -55.00 Mn
Sep 30, 2025 -55.00 Mn
Jun 30, 2025 -63.00 Mn
Jun 30, 2025 -63.00 Mn
Mar 31, 2025 -57.00 Mn
Mar 31, 2025 -57.00 Mn
Dec 31, 2024 -60.00 Mn
Dec 31, 2024 -60.00 Mn
Sep 30, 2024 -60.00 Mn
Sep 30, 2024 -60.00 Mn
Jun 30, 2024 -66.00 Mn
Jun 30, 2024 -66.00 Mn
Mar 31, 2024 -64.00 Mn
Mar 31, 2024 -64.00 Mn
Dec 31, 2023 -41.00 Mn
Dec 31, 2023 -41.00 Mn