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

Historic Long-Term Debt Repayments for Lkq (LKQ) over the last 17 years, with Q3 2025 value amounting to $784.0 million.

  • Lkq's Long-Term Debt Repayments rose 26981.13% to $784.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.6 billion, marking a year-over-year decrease of 322.39%. This contributed to the annual value of $1.6 billion for FY2024, which is 4947.95% down from last year.
  • Per Lkq's latest filing, its Long-Term Debt Repayments stood at $784.0 million for Q3 2025, which was up 26981.13% from $367.0 million recorded in Q2 2025.
  • Lkq's 5-year Long-Term Debt Repayments high stood at $2.0 billion for Q1 2023, and its period low was $212.0 million during Q3 2024.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $445.0 million (2024), whereas its average is $600.2 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first surged by 93360.71% in 2021, then tumbled by 7600.57% in 2022.
  • Over the past 5 years, Lkq's Long-Term Debt Repayments (Quarter) stood at $475.0 million in 2021, then tumbled by 52.84% to $224.0 million in 2022, then soared by 60.27% to $359.0 million in 2023, then crashed by 33.98% to $237.0 million in 2024, then soared by 230.8% to $784.0 million in 2025.
  • Its last three reported values are $784.0 million in Q3 2025, $367.0 million for Q2 2025, and $233.0 million during Q1 2025.