KPIs & Operating Metrics(New)
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AcquisitionsAmortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares Repurchased
Ratios

Lkq (LKQ) Short-Term Debt issuances (2016 - 2020)

Lkq has reported Short-Term Debt issuances over the past 11 years, most recently at $460.2 million for Q1 2020.

  • Quarterly results put Short-Term Debt issuances at $460.2 million for Q1 2020, up 61.67% from a year ago — trailing twelve months through Mar 2020 was $781.3 million (down 55.36% YoY), and the annual figure for FY2019 was $605.7 million, down 63.67%.
  • Short-Term Debt issuances for Q1 2020 was $460.2 million at Lkq, up from $215.4 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for LKQ hit a ceiling of $1.1 billion in Q1 2016 and a floor of $28.2 million in Q2 2019.
  • Median Short-Term Debt issuances over the past 5 years was $284.6 million (2019), compared with a mean of $365.2 million.
  • Biggest five-year swings in Short-Term Debt issuances: skyrocketed 2096.85% in 2016 and later tumbled 96.04% in 2017.
  • Lkq's Short-Term Debt issuances stood at $674.9 million in 2016, then tumbled by 38.63% to $414.2 million in 2017, then skyrocketed by 54.96% to $641.8 million in 2018, then tumbled by 66.43% to $215.4 million in 2019, then surged by 113.61% to $460.2 million in 2020.
  • The last three reported values for Short-Term Debt issuances were $460.2 million (Q1 2020), $215.4 million (Q4 2019), and $77.4 million (Q3 2019) per Business Quant data.