Lkq (LKQ) Interest Expenses (2009 - 2026)
Lkq (LKQ) posted quarterly Interest Expenses of -$55.0 million for Q2 2026, up 5.17% year-over-year from -$52.3 million in Q2 2025, and down 201.85% quarter-over-quarter from $54.0 million in Q1 2026.
Lkq (LKQ) Interest Expenses (2009 - 2026) Analysis & Trends
Lkq's Interest Expenses history runs 18 years deep, the most recent figure standing at -$55.0 million for Q2 2026.
- In Q2 2026, Interest Expenses rose 5.17% year-over-year to -$55.0 million; the TTM figure through Jun 2026 stood at $461.0 million (up 201.32% YoY), while the FY2025 annual figure was $347.0 million, up 5.79% from the prior year.
- Interest Expenses for Q2 2026 stood at -$55.0 million, down from $54.0 million in the prior quarter.
- The five-year high for Interest Expenses was $517.0 million in Q4 2025, with the low at -$391.0 million in Q4 2024.
- The 5-year median for Interest Expenses is -$53.5 million (2023), against an average of $444444.4.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses sank 337.5% in 2022, then jumped 487.07% in 2023.
- Lkq's Interest Expenses stood at -$116.0 million in 2022, then surged by 487.07% to $449.0 million in 2023, then sank by 187.08% to -$391.0 million in 2024, then surged by 232.23% to $517.0 million in 2025, then slumped by 110.64% to -$55.0 million in 2026.
- Business Quant data shows LKQ's Interest Expenses at -$55.0 million in Q2 2026, $54.0 million in Q1 2026, and $517.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 69.87 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 25.28 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | - |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | - |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 62.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 26.00 Mn |
| 10 | Lkq | 6.55 Bn | 6.25 Bn | 1.32 Bn | -55.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -55.00 Mn |
| Jun 30, 2026 | -55.00 Mn |
| Mar 31, 2026 | -53.00 Mn |
| Mar 31, 2026 | -53.00 Mn |
| Dec 31, 2025 | 184.00 Mn |
| Dec 31, 2025 | 184.00 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 | 60.00 Mn |
| Mar 31, 2025 | 60.00 Mn |
| Dec 31, 2024 | 506.00 Mn |
| Dec 31, 2024 | 506.00 Mn |
| Sep 30, 2024 | -66.00 Mn |
| Sep 30, 2024 | -66.00 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 |