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

Lkq (LKQ) has 16 years of Long-Term Debt Repayments data on record, last reported at $792.0 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 234.18% year-over-year to $792.0 million; the TTM value through Dec 2025 reached $2.2 billion, up 40.12%, while the annual FY2025 figure was $2.2 billion, 40.12% up from the prior year.
  • Long-Term Debt Repayments reached $792.0 million in Q4 2025 per LKQ's latest filing, up from $784.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $2.0 billion in Q1 2023 and bottomed at -$1.1 billion in Q2 2021.
  • Average Long-Term Debt Repayments over 5 years is $489.0 million, with a median of $363.0 million recorded in 2023.
  • The widest YoY moves for Long-Term Debt Repayments: up 933.61% in 2021, down 328.79% in 2021.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$1.1 billion in 2021, then surged by 120.97% to $224.0 million in 2022, then skyrocketed by 60.27% to $359.0 million in 2023, then tumbled by 33.98% to $237.0 million in 2024, then soared by 234.18% to $792.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $792.0 million in Q4 2025, $784.0 million in Q3 2025, and $367.0 million in Q2 2025.