Lkq (LKQ) Short term Debt (2009 - 2026)
Lkq (LKQ) reported Short term Debt of $545 million for Q2 2026, compared with $34 million a year earlier and up 2.4% from the prior quarter.
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Analysis
Lkq (LKQ) Short term Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Lkq posted Short term Debt of $32 million, down 15.8% from FY2024.
- Short term Debt has a five-year compound annual growth rate of -11.4% (FY2020 to FY2025).
- By year, Short term Debt came in at $38 million in FY2024 (-93.6%), $596 million in FY2023, $34 million in FY2022 (-2.9%) and $35 million in FY2021 (-40.2%).
- The Q2 2026 figure ranks as the highest quarterly Short term Debt since Q1 2025.
- Year over year, Short term Debt gained in 1 of the last six quarters, with growth averaging 50.8%.
- The high point for year-over-year Short term Debt in five years was Q1 2025 (growth of 534.1%); the low point was Q4 2024 (a decline of 93.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $532 million (Q1 2026), $32 million (Q4 2025) and $537 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn |
| 10 | Lkq | 5.79 Bn | 4.57 Bn | 1.32 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 545.00 Mn |
| Mar 31, 2026 | 532.00 Mn |
| Dec 31, 2025 | 32.00 Mn |
| Sep 30, 2025 | 537.00 Mn |
| Jun 30, 2025 | 34.00 Mn |
| Mar 31, 2025 | 558.00 Mn |
| Dec 31, 2024 | 38.00 Mn |
| Sep 30, 2024 | 44.00 Mn |
| Jun 30, 2024 | 44.00 Mn |
| Mar 31, 2024 | 88.00 Mn |
| Dec 31, 2023 | 596.00 Mn |
| Sep 30, 2023 | 574.00 Mn |
| Jun 30, 2023 | 579.00 Mn |
| Mar 31, 2023 | 44.00 Mn |
| Dec 31, 2022 | 34.00 Mn |
| Sep 30, 2022 | 50.00 Mn |
| Jun 30, 2022 | 47.00 Mn |
| Mar 31, 2022 | 31.00 Mn |
| Dec 31, 2021 | 35.00 Mn |
| Sep 30, 2021 | 36.82 Mn |
API Access
Lkq Short term 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=short-term-debt&ticker=LKQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=LKQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();