Growth Metrics

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

Lkq's quarterly Non-Current Debt came in at $3.3 billion in Q1 2026, down 13.72% year-on-year from $3.8 billion in Q1 2025, and down 8.76% quarter-over-quarter from $3.6 billion in Q4 2025.

Lkq has reported Non-Current Debt for 18 years, with the latest figure at $3.3 billion in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt fell 13.72% year-over-year to $3.3 billion; the trailing twelve-month figure through Mar 2026 stood at $3.3 billion (down 13.72% YoY), and the FY2025 full-year result was $3.6 billion, down 11.95% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $3.3 billion, down from $3.6 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $4.4 billion in Q2 2025, with the low at $2.3 billion in Q2 2022.
  • Average Non-Current Debt over 5 years is $3.5 billion, with a median of $3.6 billion recorded in 2025.
  • Year-over-year, Non-Current Debt surged 57.45% in 2023 and slipped 15.77% in 2025.
  • Tracing LKQ's Non-Current Debt over 5 years: stood at $2.6 billion in 2022, then surged by 39.4% to $3.7 billion in 2023, then grew by 12.83% to $4.1 billion in 2024, then retreated by 11.95% to $3.6 billion in 2025, then slipped 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 77.46 Bn 77.21 Bn 2.35 Bn 6.20 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 8.91 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 3.48 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 570.70 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 3.88 Bn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 9.25 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 4.64 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 4.25 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 1.70 Bn
10 Lkq 6.87 Bn 6.56 Bn 1.33 Bn 3.31 Bn

Historic Data

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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
Sep 30, 2023 3.76 Bn
Sep 30, 2023 3.76 Bn
Jun 30, 2023 3.42 Bn
Jun 30, 2023 3.42 Bn
Mar 31, 2023 2.68 Bn
Mar 31, 2023 2.68 Bn
Dec 31, 2022 2.62 Bn
Dec 31, 2022 2.62 Bn
Sep 30, 2022 2.39 Bn
Sep 30, 2022 2.39 Bn
Jun 30, 2022 2.31 Bn
Jun 30, 2022 2.31 Bn
Mar 31, 2022 2.68 Bn
Mar 31, 2022 2.68 Bn
Dec 31, 2021 2.78 Bn
Dec 31, 2021 2.78 Bn
Sep 30, 2021 2.35 Bn
Sep 30, 2021 2.35 Bn
Jun 30, 2021 2.36 Bn
Jun 30, 2021 2.36 Bn
Mar 31, 2021 2.47 Bn
Mar 31, 2021 2.47 Bn
Dec 31, 2020 2.81 Bn
Dec 31, 2020 2.81 Bn
Sep 30, 2020 3.01 Bn
Sep 30, 2020 3.01 Bn
Jun 30, 2020 3.16 Bn
Jun 30, 2020 3.16 Bn
Mar 31, 2020 3.67 Bn
Mar 31, 2020 3.67 Bn
Dec 31, 2019 3.72 Bn
Dec 31, 2019 3.72 Bn
Jun 30, 2019 3.92 Bn
Jun 30, 2019 3.92 Bn
Mar 31, 2019 4.09 Bn
Mar 31, 2019 4.09 Bn
Dec 31, 2018 4.19 Bn
Dec 31, 2018 4.19 Bn
Sep 30, 2018 4.25 Bn
Sep 30, 2018 4.25 Bn
Mar 31, 2018 3.17 Bn
Mar 31, 2018 3.17 Bn
Dec 31, 2017 3.28 Bn
Dec 31, 2017 3.28 Bn
Mar 31, 2017 2.93 Bn
Mar 31, 2017 2.93 Bn
Dec 31, 2016 3.28 Bn
Dec 31, 2016 3.28 Bn
Dec 31, 2015 1.53 Bn
Dec 31, 2015 1.53 Bn
Jun 30, 2015 1.65 Bn
Jun 30, 2015 1.65 Bn
Dec 31, 2014 1.78 Bn
Dec 31, 2014 1.78 Bn
Sep 30, 2014 1.83 Bn
Sep 30, 2014 1.83 Bn
Jun 30, 2014 1.88 Bn
Jun 30, 2014 1.88 Bn
Dec 31, 2013 1.26 Bn
Dec 31, 2013 1.26 Bn
Sep 30, 2013 1.25 Bn
Sep 30, 2013 1.25 Bn
Jun 30, 2013 1.31 Bn
Jun 30, 2013 1.31 Bn
Mar 31, 2013 987.98 Mn
Mar 31, 2013 987.98 Mn
Dec 31, 2012 1.05 Bn
Dec 31, 2012 1.05 Bn
Sep 30, 2012 929.74 Mn
Sep 30, 2012 929.74 Mn
Jun 30, 2012 954.07 Mn
Jun 30, 2012 954.07 Mn
Mar 31, 2012 856.07 Mn
Mar 31, 2012 856.07 Mn
Dec 31, 2011 926.55 Mn
Dec 31, 2011 926.55 Mn
Sep 30, 2011 613.69 Mn
Sep 30, 2011 613.69 Mn
Jun 30, 2011 570.84 Mn
Jun 30, 2011 570.84 Mn
Mar 31, 2011 544.45 Mn
Mar 31, 2011 544.45 Mn
Dec 31, 2010 548.07 Mn
Dec 31, 2010 548.07 Mn
Sep 30, 2010 557.59 Mn
Sep 30, 2010 557.59 Mn
Jun 30, 2010 567.32 Mn
Jun 30, 2010 567.32 Mn
Dec 31, 2009 592.98 Mn
Dec 31, 2009 592.98 Mn