Lkq (LKQ) Short term Debt (2009 - 2026)

Lkq (LKQ) has reported Short term Debt for 18 consecutive years, with $532.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Short term Debt fell 4.66% year-over-year to $532.0 million; the TTM figure through Mar 2026 stood at $532.0 million (down 4.66% YoY), while the FY2025 annual figure was $32.0 million, down 15.79% from the prior year.
• Short term Debt came in at $532.0 million for Q1 2026 at Lkq, 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.
• Across the five-year window, Short term Debt soared 1652.94% in 2023 and tumbled 93.62% in 2024, its largest moves.
• Year by year, Short term Debt stood at $34.0 million in 2022, then jumped by 1652.94% to $596.0 million in 2023, then sank by 93.62% to $38.0 million in 2024, then retreated by 15.79% to $32.0 million in 2025, then jumped by 1562.5% to $532.0 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $532.0 million, $32.0 million, and $537.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.