Lkq (LKQ) Short term Debt (2009 - 2026)
Lkq's quarterly Short term Debt came in at $532.0 million in Q1 2026, down 4.66% year-on-year from $558.0 million in Q1 2025, and up 1562.5% quarter-over-quarter from $32.0 million in Q4 2025.
Lkq has reported Short term Debt for 18 years, with the latest figure at $532.0 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt fell 4.66% year-over-year to $532.0 million; the trailing twelve-month figure through Mar 2026 stood at $532.0 million (down 4.66% YoY), and the FY2025 full-year result was $32.0 million, down 15.79% from the prior year.
- Short term Debt for Q1 2026 stood at $532.0 million, up from $32.0 million in the prior quarter.
- The five-year high for Short term Debt was $596.0 million in Q4 2023, with the low at $31.0 million in Q1 2022.
- Average Short term Debt over 5 years is $227.2 million, with a median of $47.0 million recorded in 2022.
- Year-over-year, Short term Debt surged 1652.94% in 2023 and slumped 93.62% in 2024.
- Tracing LKQ's Short term Debt over 5 years: stood at $34.0 million in 2022, then surged by 1652.94% to $596.0 million in 2023, then tumbled by 93.62% to $38.0 million in 2024, then declined by 15.79% to $32.0 million in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | Lkq | 6.87 Bn | 6.56 Bn | 1.33 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 90.83 Mn |
| Mar 31, 2021 | 239.96 Mn |
| Dec 31, 2020 | 58.50 Mn |
| Sep 30, 2020 | 97.27 Mn |
| Jun 30, 2020 | 93.20 Mn |
| Mar 31, 2020 | 90.97 Mn |
| Dec 31, 2019 | 326.37 Mn |
| Mar 31, 2019 | 136.28 Mn |
| Dec 31, 2018 | 121.83 Mn |
| Sep 30, 2018 | 118.37 Mn |
| Jun 30, 2018 | 177.37 Mn |
| Dec 31, 2017 | 126.36 Mn |
| Sep 30, 2017 | 126.89 Mn |
| Mar 31, 2017 | 91.99 Mn |
| Dec 31, 2016 | 66.11 Mn |
| Jun 30, 2016 | 60.83 Mn |
| Dec 31, 2015 | 56.03 Mn |
| Jun 30, 2015 | 39.38 Mn |
| Mar 31, 2015 | 62.30 Mn |
| Dec 31, 2014 | 61.94 Mn |
| Sep 30, 2014 | 72.91 Mn |
| Dec 31, 2013 | 41.54 Mn |
| Sep 30, 2013 | 61.12 Mn |
| Jun 30, 2013 | 64.96 Mn |
| Mar 31, 2013 | 79.53 Mn |
| Dec 31, 2012 | 71.72 Mn |
| Sep 30, 2012 | 52.10 Mn |
| Jun 30, 2012 | 46.38 Mn |
| Mar 31, 2012 | 40.50 Mn |
| Dec 31, 2011 | 29.52 Mn |
| Sep 30, 2011 | 18.92 Mn |
| Jun 30, 2011 | 15.52 Mn |
| Mar 31, 2011 | 14.82 Mn |
| Dec 31, 2010 | 1.40 Mn |
| Sep 30, 2010 | 39.88 Mn |
| Jun 30, 2010 | 27.08 Mn |
| Dec 31, 2009 | 10.06 Mn |