Lkq (LKQ) Long-Term Debt Issuances (2011 - 2026)

Lkq has reported Long-Term Debt Issuances for 16 years, with the latest figure at -$8.0 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Issuances fell 172.73% year-over-year to -$8.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.5 billion (up 2325.37% YoY), and the FY2025 full-year result was $1.5 billion, up 3455.56% from the prior year.
• Long-Term Debt Issuances for Q1 2026 stood at -$8.0 million, down from $296.0 million in the prior quarter.
• The five-year high for Long-Term Debt Issuances was $898.0 million in Q2 2024, with the low at -$2.0 billion in Q4 2023.
• Average Long-Term Debt Issuances over 5 years is -$2.2 million, with a median of $33.0 million recorded in 2024.
• Peak annual rise in Long-Term Debt Issuances reached 6350.0% in 2023, while the deepest fall reached 22233.33% in 2023.
• Tracing LKQ's Long-Term Debt Issuances over 5 years: stood at -$9.0 million in 2022, then tumbled by 22233.33% to -$2.0 billion in 2023, then jumped by 41.94% to -$1.2 billion in 2024, then jumped by 125.36% to $296.0 million in 2025, then tumbled by 102.7% to -$8.0 million in 2026.
• The last three Long-Term Debt Issuances figures came in at -$8.0 million (Q1 2026), $296.0 million (Q4 2025), and $532.0 million (Q3 2025), per Business Quant data.

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