Lkq (LKQ) Non-Current Debt (2009 - 2026)
Lkq (LKQ) recorded Non-Current Debt of -$3 million in Q2 2026, compared with -$34 million a year earlier.
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Analysis
Lkq (LKQ) Non-Current Debt (2009 - 2026) Analysis & Trends
On a TTM basis, Lkq's Non-Current Debt came in at -$30 million as of Jun 30, 2026; for FY2025, it was -$42 million.
- Across earlier years, Non-Current Debt came in at -$45 million in FY2024, -$32 million in FY2023, -$17 million in FY2022 and -$26 million in FY2021.
- The Q2 2026 figure is the highest quarterly Non-Current Debt since Q1 2025.
- Per Business Quant, the preceding three quarters came in at -$8 million (Q1 2026), -$9 million (Q4 2025) and -$10 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,838.82 Bn | 2,355.51 Bn | 104.83 Bn | 128.89 Bn |
| 2 | Home Depot | 312.41 Bn | 305.66 Bn | 16.12 Bn | 43.95 Bn |
| 3 | Tjx Companies | 161.82 Bn | 139.37 Bn | 5.07 Bn | 1.87 Bn |
| 4 | Lowes Companies | 109.88 Bn | 102.85 Bn | 8.58 Bn | 35.20 Bn |
| 5 | Ross Stores | 75.24 Bn | 58.17 Bn | 2.12 Bn | 777.05 Mn |
| 6 | O Reilly Automotive | 73.39 Bn | 72.48 Bn | 2.52 Bn | 7.01 Bn |
| 7 | Target | 69.70 Bn | 64.28 Bn | 8.94 Bn | 14.22 Bn |
| 8 | Autozone | 51.89 Bn | 50.79 Bn | 2.52 Bn | 9.02 Bn |
| 9 | Carvana | 43.54 Bn | 34.03 Bn | 1.38 Bn | 4.85 Bn |
| 10 | Lkq | 5.51 Bn | 4.27 Bn | 1.32 Bn | 3.39 Bn |
Historic Data
Download Data
Historic 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 |
API Access
Lkq Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=LKQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "LKQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=LKQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();