Lkq (LKQ) Non-Current Debt (2009 - 2026)

Lkq (LKQ) recorded quarterly Non-Current Debt of $3.3 billion in Q1 2026, down 8.76% quarter-over-quarter from $3.6 billion in Q4 2025, and down 13.72% on a YoY basis from $3.8 billion in Q1 2025.

Lkq (LKQ) Non-Current Debt (2009 - 2026) Analysis & Trends

Lkq's Non-Current Debt history runs 18 years deep, the most recent figure standing at $3.3 billion for Q1 2026.

  • In Q1 2026, Non-Current Debt fell 13.72% year-over-year to $3.3 billion; the TTM figure through Mar 2026 stood at $3.3 billion (down 13.72% YoY), while the FY2025 annual figure was $3.6 billion, down 11.95% from the prior year.
  • Non-Current Debt was $3.3 billion for Q1 2026 at Lkq, down from $3.6 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $4.4 billion in Q2 2025 to a low of $2.3 billion in Q2 2022.
  • Historically, Non-Current Debt has averaged $3.5 billion across 5 years, with a median of $3.6 billion in 2025.
  • The sharpest annual moves came in 2023 and 2025: Non-Current Debt soared 57.45% in 2023, then retreated 15.77% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $2.6 billion in 2022, then jumped by 39.4% to $3.7 billion in 2023, then climbed by 12.83% to $4.1 billion in 2024, then fell by 11.95% to $3.6 billion in 2025, then decreased by 8.76% to $3.3 billion in 2026.
  • The last three Non-Current Debt figures came in at $3.3 billion (Q1 2026), $3.6 billion (Q4 2025), and $3.6 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 6.20 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 9.02 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 570.70 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 3.88 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 3.48 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 9.25 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 4.64 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 4.25 Bn
10 Lkq 6.71 Bn 6.40 Bn 1.33 Bn 3.31 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.31 Bn
Mar 31, 2026 3.31 Bn
Dec 31, 2025 3.63 Bn
Dec 31, 2025 3.63 Bn
Sep 30, 2025 3.62 Bn
Sep 30, 2025 3.62 Bn
Jun 30, 2025 4.40 Bn
Jun 30, 2025 4.40 Bn
Mar 31, 2025 3.84 Bn
Mar 31, 2025 3.84 Bn
Dec 31, 2024 4.12 Bn
Dec 31, 2024 4.12 Bn
Sep 30, 2024 4.29 Bn
Sep 30, 2024 4.29 Bn
Jun 30, 2024 4.25 Bn
Jun 30, 2024 4.25 Bn
Mar 31, 2024 4.16 Bn
Mar 31, 2024 4.16 Bn
Dec 31, 2023 3.66 Bn
Dec 31, 2023 3.66 Bn