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Lkq (LKQ) Long-Term Debt Issuances (2016 - 2025)

Historic Long-Term Debt Issuances for Lkq (LKQ) over the last 15 years, with Q3 2025 value amounting to $532.0 million.

  • Lkq's Long-Term Debt Issuances rose 17853.4% to $532.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 billion, marking a year-over-year increase of 556.39%. This contributed to the annual value of $1.3 billion for FY2024, which is 3998.17% down from last year.
  • Per Lkq's latest filing, its Long-Term Debt Issuances stood at $532.0 million for Q3 2025, which was up 17853.4% from $290.0 million recorded in Q2 2025.
  • Lkq's Long-Term Debt Issuances' 5-year high stood at $2.3 billion during Q2 2021, with a 5-year trough of $150.0 million in Q2 2023.
  • Moreover, its 5-year median value for Long-Term Debt Issuances was $392.0 million (2024), whereas its average is $599.5 million.
  • Its Long-Term Debt Issuances has fluctuated over the past 5 years, first soared by 668153.88% in 2021, then tumbled by 7768.7% in 2022.
  • Quarter analysis of 5 years shows Lkq's Long-Term Debt Issuances stood at $937.0 million in 2021, then crashed by 65.74% to $321.0 million in 2022, then plummeted by 35.2% to $208.0 million in 2023, then decreased by 8.65% to $190.0 million in 2024, then soared by 180.0% to $532.0 million in 2025.
  • Its last three reported values are $532.0 million in Q3 2025, $290.0 million for Q2 2025, and $392.0 million during Q1 2025.