Lkq (LKQ) Short-Term Debt repayments (2013 - 2020)

Lkq has reported Short-Term Debt repayments for 8 years, with the latest figure at $134.7 million in Q1 2020.

• For the quarter ending Q1 2020, Short-Term Debt repayments fell 56.88% year-over-year to $134.7 million; the trailing twelve-month figure through Mar 2020 stood at $556.8 million (down 63.36% YoY), and the FY2019 full-year result was $734.5 million, down 51.96% from the prior year.
• Short-Term Debt repayments for Q1 2020 stood at $134.7 million, up from $120.7 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $666.8 million in Q2 2016, with the low at $120.7 million in Q4 2019.
• Average Short-Term Debt repayments over 5 years is $299.6 million, with a median of $312.3 million recorded in 2019.
• Year-over-year, Short-Term Debt repayments surged 4352.28% in 2016 and plunged 71.19% in 2019.
• Tracing LKQ's Short-Term Debt repayments over 5 years: stood at $509.4 million in 2016, then plunged by 65.53% to $175.6 million in 2017, then soared by 138.58% to $418.9 million in 2018, then sank by 71.19% to $120.7 million in 2019, then grew by 11.57% to $134.7 million in 2020.
• The last three Short-Term Debt repayments figures came in at $134.7 million (Q1 2020), $120.7 million (Q4 2019), and $142.3 million (Q3 2019), per Business Quant data.

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