Growth Metrics

Lkq (LKQ) Short-Term Debt issuances (2009 - 2020)

Lkq's quarterly Short-Term Debt issuances came in at $460.2 million in Q1 2020, up 61.67% year-on-year from $284.6 million in Q2 2019, and up 113.61% quarter-over-quarter from $215.4 million in Q4 2019.

Lkq has reported Short-Term Debt issuances for 11 years, with the latest figure at $460.2 million in Q1 2020.

  • For the quarter ending Q1 2020, Short-Term Debt issuances rose 61.67% year-over-year to $460.2 million; the trailing twelve-month figure through Mar 2020 stood at $781.3 million (down 55.36% YoY), and the FY2019 full-year result was $605.7 million, down 63.67% from the prior year.
  • Short-Term Debt issuances for Q1 2020 stood at $460.2 million, up from $215.4 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $1.1 billion in Q1 2016, with the low at $28.2 million in Q2 2019.
  • Average Short-Term Debt issuances over 5 years is $365.2 million, with a median of $284.6 million recorded in 2019.
  • Year-over-year, Short-Term Debt issuances jumped 2096.85% in 2016 and tumbled 96.04% in 2017.
  • Tracing LKQ's Short-Term Debt issuances over 5 years: stood at $674.9 million in 2016, then plunged by 38.63% to $414.2 million in 2017, then jumped by 54.96% to $641.8 million in 2018, then sank by 66.43% to $215.4 million in 2019, then surged by 113.61% to $460.2 million in 2020.
  • The last three Short-Term Debt issuances figures came in at $460.2 million (Q1 2020), $215.4 million (Q4 2019), and $77.4 million (Q3 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -163.89 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 281.50 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 263.54 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn -11.00 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 143.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 300.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -26.00 Mn
10 Lkq 6.87 Bn 6.56 Bn 1.33 Bn -

Historic Data

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DateValue
Mar 31, 2020 460.19 Mn
Mar 31, 2020 460.19 Mn
Dec 31, 2019 215.43 Mn
Dec 31, 2019 215.43 Mn
Sep 30, 2019 77.40 Mn
Sep 30, 2019 77.40 Mn
Jun 30, 2019 28.24 Mn
Jun 30, 2019 28.24 Mn
Mar 31, 2019 284.64 Mn
Mar 31, 2019 284.64 Mn
Dec 31, 2018 641.83 Mn
Dec 31, 2018 641.83 Mn
Sep 30, 2018 411.84 Mn
Sep 30, 2018 411.84 Mn
Jun 30, 2018 411.99 Mn
Jun 30, 2018 411.99 Mn
Mar 31, 2018 201.67 Mn
Mar 31, 2018 201.67 Mn
Dec 31, 2017 414.20 Mn
Dec 31, 2017 414.20 Mn
Sep 30, 2017 262.18 Mn
Sep 30, 2017 262.18 Mn
Jun 30, 2017 117.56 Mn
Jun 30, 2017 117.56 Mn
Mar 31, 2017 45.24 Mn
Mar 31, 2017 45.24 Mn
Dec 31, 2016 674.89 Mn
Dec 31, 2016 674.89 Mn
Sep 30, 2016 139.68 Mn
Sep 30, 2016 139.68 Mn
Jun 30, 2016 678.80 Mn
Jun 30, 2016 678.80 Mn
Mar 31, 2016 1.14 Bn
Mar 31, 2016 1.14 Bn
Dec 31, 2015 30.72 Mn
Dec 31, 2015 30.72 Mn
Sep 30, 2015 82.80 Mn
Sep 30, 2015 82.80 Mn
Jun 30, 2015 114.59 Mn
Jun 30, 2015 114.59 Mn
Mar 31, 2015 85.03 Mn
Mar 31, 2015 85.03 Mn
Dec 31, 2014 287.82 Mn
Dec 31, 2014 287.82 Mn
Sep 30, 2014 139.36 Mn
Sep 30, 2014 139.36 Mn
Jun 30, 2014 460.34 Mn
Jun 30, 2014 460.34 Mn
Mar 31, 2014 700.12 Mn
Mar 31, 2014 700.12 Mn
Dec 31, 2013 37.27 Mn
Dec 31, 2013 37.27 Mn
Sep 30, 2013 46.35 Mn
Sep 30, 2013 46.35 Mn
Jun 30, 2013 271.26 Mn
Jun 30, 2013 271.26 Mn
Mar 31, 2013 82.15 Mn
Mar 31, 2013 82.15 Mn
Dec 31, 2012 242.29 Mn
Dec 31, 2012 242.29 Mn
Sep 30, 2012 168.75 Mn
Sep 30, 2012 168.75 Mn
Jun 30, 2012 180.41 Mn
Jun 30, 2012 180.41 Mn
Mar 31, 2012 150.93 Mn
Mar 31, 2012 150.93 Mn
Dec 31, 2011 584.62 Mn
Dec 31, 2011 584.62 Mn
Sep 30, 2011 125.00 Mn
Sep 30, 2011 125.00 Mn
Jun 30, 2011 60.00 Mn
Jun 30, 2011 60.00 Mn
Mar 31, 2011 341.75 Mn
Mar 31, 2011 341.75 Mn
Dec 31, 2009 -1,000.00
Dec 31, 2009 -1,000.00