Lkq (LKQ) Non-Current Debt (2009 - 2026)
Lkq (LKQ) posted quarterly Non-Current Debt of $3.3 billion for Q1 2026, down 13.72% year-over-year from $3.8 billion in Q1 2025, and down 8.76% on a QoQ basis from $3.6 billion in Q4 2025.
Lkq (LKQ) Non-Current Debt (2009 - 2026) Analysis & Trends
Lkq (LKQ) has reported Non-Current Debt for 18 consecutive years, with $3.3 billion the latest figure, recorded in 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 came in at $3.3 billion for Q1 2026 at Lkq, 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.
- Across the five-year window, Non-Current Debt soared 57.45% in 2023 and dropped 15.77% in 2025, its largest moves.
- Year by year, Non-Current Debt stood at $2.6 billion in 2022, then jumped by 39.4% to $3.7 billion in 2023, then rose by 12.83% to $4.1 billion in 2024, then slipped by 11.95% to $3.6 billion in 2025, then declined by 8.76% to $3.3 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $3.3 billion, $3.6 billion, and $3.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 3.41 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 4.64 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 3.48 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 3.88 Bn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 9.25 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 1.70 Bn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 570.70 Mn |
| 10 | Lkq | 78.45 Mn | -232.55 Mn | 1.33 Bn | 3.31 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |