Lkq (LKQ) Short-Term Debt repayments (2011 - 2020)
Lkq (LKQ) posted Short-Term Debt repayments of -$300,000 for Q4 2020.
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Analysis
Lkq (LKQ) Short-Term Debt repayments (2011 - 2020) Analysis & Trends
For FY2020, Lkq's Short-Term Debt repayments came in at $111 million, down 24.3% from FY2019.
- Annual Short-Term Debt repayments shows a five-year compound annual growth rate of -24.3% (FY2015 to FY2020).
- In prior years, Lkq's Short-Term Debt repayments was $146.6 million in FY2019, $120,000 in FY2018 (-100.0%), $946.48 million in FY2017 (-45.9%) and $1.75 billion in FY2016 (+292.7%).
- The Q4 2020 figure stands as the lowest quarterly Short-Term Debt repayments since Q2 2019.
- The strongest year-over-year quarter for Short-Term Debt repayments in the past five years was Q2 2016, with growth of 379.0%; the weakest was Q1 2020, with a decline of 95.9%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,699.85 Bn | 2,216.54 Bn | 104.83 Bn | 9.57 Bn |
| 2 | Home Depot | 327.03 Bn | 320.28 Bn | 16.12 Bn | - |
| 3 | Tjx Companies | 162.28 Bn | 139.83 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 114.66 Bn | 107.62 Bn | 8.58 Bn | - |
| 5 | Ross Stores | 75.66 Bn | 58.58 Bn | 2.12 Bn | - |
| 6 | O Reilly Automotive | 75.09 Bn | 74.17 Bn | 2.52 Bn | - |
| 7 | Target | 71.82 Bn | 66.41 Bn | 8.94 Bn | - |
| 8 | Carvana | 64.53 Bn | 56.13 Bn | 1.38 Bn | 1.24 Bn |
| 9 | Autozone | 53.43 Bn | 52.33 Bn | 2.52 Bn | - |
| 10 | Lkq | 5.69 Bn | 4.47 Bn | 1.32 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2020 | -300,000.00 |
| Jun 30, 2020 | 98.40 Mn |
| Mar 31, 2020 | 12.90 Mn |
| Jun 30, 2019 | -202.65 Mn |
| Mar 31, 2019 | 349.25 Mn |
| Dec 31, 2018 | -1.11 Bn |
| Sep 30, 2018 | 343.44 Mn |
| Jun 30, 2018 | 445.07 Mn |
| Mar 31, 2018 | 321.53 Mn |
| Dec 31, 2017 | 176.91 Mn |
| Sep 30, 2017 | 200.36 Mn |
| Jun 30, 2017 | 190.99 Mn |
| Mar 31, 2017 | 389.46 Mn |
| Dec 31, 2016 | 512.33 Mn |
| Sep 30, 2016 | 226.89 Mn |
| Jun 30, 2016 | 670.23 Mn |
| Mar 31, 2016 | 408.61 Mn |
| Dec 31, 2015 | 38.24 Mn |
| Sep 30, 2015 | 146.76 Mn |
| Jun 30, 2015 | 140.96 Mn |
API Access
Lkq Short-Term Debt repayments 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-repayments&ticker=LKQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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-repayments&ticker=LKQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();