Lkq (LKQ) Short-Term Debt issuances (2009 - 2020)
Lkq's Short-Term Debt issuances was $460.19 million in Q1 2020, up 61.7% from $284.64 million a year earlier and up 113.6% from the prior quarter.
Lkq (LKQ) Short-Term Debt issuances (2009 - 2020) Analysis & Trends
On a trailing twelve-month basis, Lkq's Short-Term Debt issuances was $781.25 million through Mar 31, 2020, down 55.4% year-over-year; for FY2019, it came in at $605.71 million, down 63.7% from FY2018.
- Short-Term Debt issuances shows a five-year compound annual growth rate of -17.5% (FY2014 to FY2019).
- In earlier years, Short-Term Debt issuances was $1.67 billion in FY2018 (+98.7%), $839.17 million in FY2017 (-68.2%), $2.64 billion in FY2016 (+742.0%) and $313.14 million in FY2015 (-80.3%).
- The Q1 2020 figure marks the highest quarterly Short-Term Debt issuances since Q4 2018.
- Compared with a year earlier, Short-Term Debt issuances was higher in five of the last eight quarters, with growth averaging 28.1%.
- The best year-over-year quarter for Short-Term Debt issuances over five years was Q2 2016 (growth of 492.4%); the worst was Q1 2017 (a decline of 96.0%).
- Per Business Quant data, LKQ's Short-Term Debt issuances in the three quarters before Q1 2020 was $215.43 million (Q4 2019), $77.4 million (Q3 2019) and $28.24 million (Q2 2019).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,680.94 Bn | 2,197.64 Bn | 104.83 Bn | 9.37 Bn |
| 2 | Home Depot | 317.31 Bn | 310.55 Bn | 16.12 Bn | - |
| 3 | Tjx Companies | 159.90 Bn | 137.45 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 111.24 Bn | 104.21 Bn | 8.58 Bn | - |
| 5 | O Reilly Automotive | 75.06 Bn | 74.15 Bn | 2.52 Bn | - |
| 6 | Ross Stores | 73.16 Bn | 56.09 Bn | 2.12 Bn | - |
| 7 | Target | 70.37 Bn | 64.96 Bn | 8.94 Bn | - |
| 8 | Autozone | 53.24 Bn | 52.14 Bn | 2.52 Bn | - |
| 9 | Carvana | 41.02 Bn | 31.51 Bn | 1.38 Bn | 1.28 Bn |
| 10 | Lkq | 4.61 Bn | 3.37 Bn | 1.32 Bn | - |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2020 | 460.19 Mn |
| Dec 31, 2019 | 215.43 Mn |
| Sep 30, 2019 | 77.40 Mn |
| Jun 30, 2019 | 28.24 Mn |
| Mar 31, 2019 | 284.64 Mn |
| Dec 31, 2018 | 641.83 Mn |
| Sep 30, 2018 | 411.84 Mn |
| Jun 30, 2018 | 411.99 Mn |
| Mar 31, 2018 | 201.67 Mn |
| Dec 31, 2017 | 414.20 Mn |
| Sep 30, 2017 | 262.18 Mn |
| Jun 30, 2017 | 117.56 Mn |
| Mar 31, 2017 | 45.24 Mn |
| Dec 31, 2016 | 674.89 Mn |
| Sep 30, 2016 | 139.68 Mn |
| Jun 30, 2016 | 678.80 Mn |
| Mar 31, 2016 | 1.14 Bn |
| Dec 31, 2015 | 30.72 Mn |
| Sep 30, 2015 | 82.80 Mn |
| Jun 30, 2015 | 114.59 Mn |
Lkq Short-Term Debt issuances API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=LKQ&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-issuances", "ticker": "LKQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=LKQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();