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

Lkq has reported Short term Debt over the past 17 years, most recently at $32.0 million for Q4 2025.

  • Quarterly results put Short term Debt at $32.0 million for Q4 2025, down 15.79% from a year ago — trailing twelve months through Dec 2025 was $32.0 million (down 15.79% YoY), and the annual figure for FY2025 was $32.0 million, down 15.79%.
  • Short term Debt for Q4 2025 was $32.0 million at Lkq, down from $537.0 million in the prior quarter.
  • Over the last five years, Short term Debt for LKQ hit a ceiling of $596.0 million in Q4 2023 and a floor of $31.0 million in Q1 2022.
  • Median Short term Debt over the past 5 years was $45.5 million (2022), compared with a mean of $186.6 million.
  • Biggest five-year swings in Short term Debt: surged 1652.94% in 2023 and later tumbled 93.62% in 2024.
  • Lkq's Short term Debt stood at $35.0 million in 2021, then fell by 2.86% to $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 decreased by 15.79% to $32.0 million in 2025.
  • The last three reported values for Short term Debt were $32.0 million (Q4 2025), $537.0 million (Q3 2025), and $34.0 million (Q2 2025) per Business Quant data.