Lkq (LKQ) Non-Current Debt (2009 - 2026)
Lkq (LKQ) posted quarterly Non-Current Debt of $3.4 billion for Q2 2026, down 22.91% year-over-year from $4.4 billion in Q2 2025, and up 2.26% quarter-over-quarter from $3.3 billion in Q1 2026.
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 $3.4 billion for Q2 2026.
- In Q2 2026, Non-Current Debt fell 22.91% year-over-year to $3.4 billion; the TTM figure through Jun 2026 stood at $3.4 billion (down 22.91% YoY), while the FY2025 annual figure was $3.6 billion, down 11.95% from the prior year.
- Non-Current Debt for Q2 2026 stood at $3.4 billion, up from $3.3 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.
- The 5-year median for Non-Current Debt is $3.6 billion (2025), against an average of $3.5 billion.
- The sharpest annual moves came in 2023 and 2026: Non-Current Debt surged 57.45% in 2023, then declined 22.91% in 2026.
- Lkq's Non-Current Debt stood at $2.6 billion in 2022, then soared by 39.4% to $3.7 billion in 2023, then advanced by 12.83% to $4.1 billion in 2024, then declined by 11.95% to $3.6 billion in 2025, then fell by 6.69% to $3.4 billion in 2026.
- Business Quant data shows LKQ's Non-Current Debt at $3.4 billion in Q2 2026, $3.3 billion in Q1 2026, and $3.6 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 7.01 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 4.61 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 3.98 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 3.86 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 4.09 Bn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 384.90 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 5.33 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 1.69 Bn |
| 10 | Lkq | 6.55 Bn | 6.25 Bn | 1.32 Bn | 3.39 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.39 Bn |
| Mar 31, 2026 | 3.31 Bn |
| Dec 31, 2025 | 3.63 Bn |
| Sep 30, 2025 | 3.62 Bn |
| Jun 30, 2025 | 4.40 Bn |
| Mar 31, 2025 | 3.84 Bn |
| Dec 31, 2024 | 4.12 Bn |
| Sep 30, 2024 | 4.29 Bn |
| Jun 30, 2024 | 4.25 Bn |
| Mar 31, 2024 | 4.16 Bn |
| Dec 31, 2023 | 3.66 Bn |
| Sep 30, 2023 | 3.76 Bn |
| Jun 30, 2023 | 3.42 Bn |
| Mar 31, 2023 | 2.68 Bn |
| Dec 31, 2022 | 2.62 Bn |
| Sep 30, 2022 | 2.39 Bn |
| Jun 30, 2022 | 2.31 Bn |
| Mar 31, 2022 | 2.68 Bn |
| Dec 31, 2021 | 2.78 Bn |
| Sep 30, 2021 | 2.35 Bn |