Lkq (LKQ) Long-Term Debt Repayments (2009 - 2026)

Lkq has reported Long-Term Debt Repayments for 18 years, with the latest figure at $175.0 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments fell 24.89% year-over-year to $175.0 million; the trailing twelve-month figure through Mar 2026 stood at $2.1 billion (up 597.18% YoY), and the FY2025 full-year result was $2.2 billion, changed N/A from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $175.0 million, down from $792.0 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $2.0 billion in Q1 2023, with the low at -$2.7 billion in Q4 2023.
• Average Long-Term Debt Repayments over 5 years is $236.8 million, with a median of $334.0 million recorded in 2022.
• Year-over-year, Long-Term Debt Repayments surged 8250.0% in 2022 and sank 1312.05% in 2023.
• Tracing LKQ's Long-Term Debt Repayments over 5 years: stood at $224.0 million in 2022, then slumped by 1312.05% to -$2.7 billion in 2023, then jumped by 51.53% to -$1.3 billion in 2024, then jumped by 160.18% to $792.0 million in 2025, then tumbled by 77.9% to $175.0 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $175.0 million (Q1 2026), $792.0 million (Q4 2025), and $784.0 million (Q3 2025), per Business Quant data.

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