Lkq (LKQ) Short term Debt (2009 - 2026)

Lkq's Short term Debt history runs 18 years deep, the most recent figure standing at $532.0 million for Q1 2026.

• In Q1 2026, Short term Debt fell 4.66% year-over-year to $532.0 million; the TTM figure through Mar 2026 stood at $532.0 million (down 4.66% YoY), while the FY2025 annual figure was $32.0 million, down 15.79% from the prior year.
• Short term Debt was $532.0 million for Q1 2026 at Lkq, up from $32.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $596.0 million in Q4 2023 to a low of $31.0 million in Q1 2022.
• Historically, Short term Debt has averaged $227.2 million across 5 years, with a median of $47.0 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Short term Debt soared 1652.94% in 2023, then slumped 93.62% in 2024.
• A 5-year view of Short term Debt shows it stood at $34.0 million in 2022, then jumped by 1652.94% to $596.0 million in 2023, then plunged by 93.62% to $38.0 million in 2024, then dropped by 15.79% to $32.0 million in 2025, then jumped by 1562.5% to $532.0 million in 2026.
• The last three Short term Debt figures came in at $532.0 million (Q1 2026), $32.0 million (Q4 2025), and $537.0 million (Q3 2025), per Business Quant data.