Lkq Corp LKQ
NASDAQ LKQ
$22.47 +1.09 (+5.10%)
At close: Oct 22, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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