Lkq (LKQ) Short term Debt (2009 - 2026)
Lkq (LKQ) posted quarterly Short term Debt of $545.0 million for Q2 2026, up 1502.94% year-over-year from $34.0 million in Q2 2025, and up 2.44% quarter-over-quarter from $532.0 million in Q1 2026.
Lkq (LKQ) Short term Debt (2009 - 2026) Analysis & Trends
Lkq's Short term Debt history runs 18 years deep, the most recent figure standing at $545.0 million for Q2 2026.
- In Q2 2026, Short term Debt rose 1502.94% year-over-year to $545.0 million; the TTM figure through Jun 2026 stood at $545.0 million (up 1502.94% YoY), while the FY2025 annual figure was $32.0 million, down 15.79% from the prior year.
- Short term Debt for Q2 2026 stood at $545.0 million, up from $532.0 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.
- The 5-year median for Short term Debt is $48.5 million (2022), against an average of $244.8 million.
- The sharpest annual moves came in 2023 and 2024: Short term Debt surged 1652.94% in 2023, then sank 93.62% in 2024.
- Lkq's Short term Debt stood at $34.0 million in 2022, then soared by 1652.94% to $596.0 million in 2023, then tumbled by 93.62% to $38.0 million in 2024, then slipped by 15.79% to $32.0 million in 2025, then surged by 1603.12% to $545.0 million in 2026.
- Business Quant data shows LKQ's Short term Debt at $545.0 million in Q2 2026, $532.0 million in Q1 2026, and $32.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn |
| 10 | Lkq | 6.55 Bn | 6.25 Bn | 1.32 Bn |
Historic Data
Download 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 |