Lkq (LKQ) Notes Payables (2013 - 2019)
Lkq (LKQ) recorded quarterly Notes Payables of $34.3 million in Q3 2019, down 17.22% quarter-over-quarter from $41.5 million in Q2 2019, and down 11.17% on a YoY basis from $38.6 million in Q3 2018.
Lkq (LKQ) Notes Payables (2013 - 2019) Analysis & Trends
Lkq's Notes Payables history runs 7 years deep, the most recent figure standing at $34.3 million for Q3 2019.
- In Q3 2019, Notes Payables fell 11.17% year-over-year to $34.3 million; the TTM figure through Sep 2019 stood at $34.3 million (down 11.17% YoY), while the FY2018 annual figure was $23.1 million, down 20.89% from the prior year.
- Notes Payables was $34.3 million for Q3 2019 at Lkq, down from $41.5 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $44.8 million in Q3 2017 to a low of $9.9 million in Q2 2016.
- Historically, Notes Payables has averaged $23.8 million across 5 years, with a median of $20.8 million in 2016.
- The sharpest annual moves came in 2015 and 2017: Notes Payables plunged 74.3% in 2015, then soared 328.71% in 2017.
- A 5-year view of Notes Payables shows it stood at $16.1 million in 2015, then fell by 26.68% to $11.8 million in 2016, then jumped by 146.83% to $29.1 million in 2017, then declined by 20.89% to $23.1 million in 2018, then soared by 48.88% to $34.3 million in 2019.
- The last three Notes Payables figures came in at $34.3 million (Q3 2019), $41.5 million (Q2 2019), and $23.1 million (Q4 2018), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn |
| 10 | Lkq | 6.71 Bn | 6.40 Bn | 1.33 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2019 | 34.33 Mn |
| Jun 30, 2019 | 41.47 Mn |
| Dec 31, 2018 | 23.06 Mn |
| Sep 30, 2018 | 38.64 Mn |
| Jun 30, 2018 | 27.00 Mn |
| Mar 31, 2018 | 29.41 Mn |
| Dec 31, 2017 | 29.15 Mn |
| Sep 30, 2017 | 44.83 Mn |
| Jun 30, 2017 | 10.06 Mn |
| Mar 31, 2017 | 10.01 Mn |
| Dec 31, 2016 | 11.81 Mn |
| Sep 30, 2016 | 10.46 Mn |
| Jun 30, 2016 | 9.87 Mn |
| Mar 31, 2016 | 18.62 Mn |
| Dec 31, 2015 | 16.10 Mn |
| Sep 30, 2015 | 13.88 Mn |
| Jun 30, 2015 | 15.48 Mn |
| Mar 31, 2015 | 44.59 Mn |
| Dec 31, 2014 | 45.89 Mn |
| Sep 30, 2014 | 53.99 Mn |