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

Lkq (LKQ) has 11 years of Short-Term Debt issuances data on record, last reported at $460.2 million in Q1 2020.

  • For Q1 2020, Short-Term Debt issuances rose 61.67% year-over-year to $460.2 million; the TTM value through Mar 2020 reached $781.3 million, down 32.81%, while the annual FY2019 figure was $605.7 million, N/A changed from the prior year.
  • Short-Term Debt issuances reached $460.2 million in Q1 2020 per LKQ's latest filing, up from $215.4 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1.1 billion in Q1 2016 and bottomed at $28.2 million in Q2 2019.
  • Average Short-Term Debt issuances over 5 years is $327.4 million, with a median of $238.8 million recorded in 2017.
  • Peak YoY movement for Short-Term Debt issuances: soared 1244.49% in 2016, then crashed 96.04% in 2017.
  • A 5-year view of Short-Term Debt issuances shows it stood at $678.8 million in 2016, then crashed by 38.98% to $414.2 million in 2017, then tumbled by 51.31% to $201.7 million in 2018, then increased by 6.83% to $215.4 million in 2019, then skyrocketed by 113.61% to $460.2 million in 2020.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $460.2 million in Q1 2020, $215.4 million in Q4 2019, and $77.4 million in Q3 2019.