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
Download Data| Date | Value |
|---|---|
| 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 |