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Lkq (LKQ) Non-Current Debt (2016 - 2025)

Lkq (LKQ) has 17 years of Non-Current Debt data on record, last reported at $3.6 billion in Q4 2025.

  • For Q4 2025, Non-Current Debt fell 11.95% year-over-year to $3.6 billion; the TTM value through Dec 2025 reached $3.6 billion, down 11.95%, while the annual FY2025 figure was $3.6 billion, 11.95% down from the prior year.
  • Non-Current Debt reached $3.6 billion in Q4 2025 per LKQ's latest filing, down from $4.4 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $4.4 billion in Q2 2025 and bottomed at $2.3 billion in Q2 2022.
  • Average Non-Current Debt over 5 years is $3.3 billion, with a median of $3.4 billion recorded in 2023.
  • Peak YoY movement for Non-Current Debt: plummeted 32.69% in 2021, then soared 57.45% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $2.8 billion in 2021, then decreased by 5.58% to $2.6 billion in 2022, then skyrocketed by 39.4% to $3.7 billion in 2023, then rose by 12.83% to $4.1 billion in 2024, then fell by 11.95% to $3.6 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $3.6 billion in Q4 2025, $4.4 billion in Q2 2025, and $3.8 billion in Q1 2025.