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Lkq (LKQ) Short term Debt (2016 - 2025)

Lkq (LKQ) has 17 years of Short term Debt data on record, last reported at $32.0 million in Q4 2025.

  • For Q4 2025, Short term Debt fell 15.79% year-over-year to $32.0 million; the TTM value through Dec 2025 reached $32.0 million, down 15.79%, while the annual FY2025 figure was $32.0 million, 15.79% down from the prior year.
  • Short term Debt reached $32.0 million in Q4 2025 per LKQ's latest filing, down from $34.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $596.0 million in Q4 2023 and bottomed at $31.0 million in Q1 2022.
  • Average Short term Debt over 5 years is $168.2 million, with a median of $44.0 million recorded in 2023.
  • Peak YoY movement for Short term Debt: soared 1652.94% in 2023, then crashed 93.62% in 2024.
  • A 5-year view of Short term Debt shows it stood at $35.0 million in 2021, then decreased by 2.86% to $34.0 million in 2022, then skyrocketed by 1652.94% to $596.0 million in 2023, then plummeted by 93.62% to $38.0 million in 2024, then dropped by 15.79% to $32.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $32.0 million in Q4 2025, $34.0 million in Q2 2025, and $558.0 million in Q1 2025.