KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares Repurchased
Ratios

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

Lkq has reported Long-Term Debt Repayments over the past 17 years, most recently at -$1.2 billion for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at -$1.2 billion for Q4 2025, up 5.47% from a year ago — trailing twelve months through Dec 2025 was $140.0 million (changed N/A YoY), and the annual figure for FY2025 was $140.0 million, changed.
  • Long-Term Debt Repayments for Q4 2025 was -$1.2 billion at Lkq, down from $784.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for LKQ hit a ceiling of $2.9 billion in Q3 2021 and a floor of -$2.9 billion in Q4 2021.
  • Median Long-Term Debt Repayments over the past 5 years was $327.0 million (2021), compared with a mean of $107.0 million.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 8250.0% in 2022 and later plummeted 1312.05% in 2023.
  • Lkq's Long-Term Debt Repayments stood at -$2.9 billion in 2021, then soared by 107.68% to $224.0 million in 2022, then plummeted by 1312.05% to -$2.7 billion in 2023, then skyrocketed by 51.53% to -$1.3 billion in 2024, then grew by 5.47% to -$1.2 billion in 2025.
  • The last three reported values for Long-Term Debt Repayments were -$1.2 billion (Q4 2025), $784.0 million (Q3 2025), and $367.0 million (Q2 2025) per Business Quant data.