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

Lkq (LKQ) has 6 years of Short-Term Debt repayments data on record, last reported at $134.7 million in Q1 2020.

  • For Q1 2020, Short-Term Debt repayments fell 56.88% year-over-year to $134.7 million; the TTM value through Mar 2020 reached $808.0 million, down 31.68%, while the annual FY2018 figure was $1.5 billion, 61.54% up from the prior year.
  • Short-Term Debt repayments reached $134.7 million in Q1 2020 per LKQ's latest filing, down from $312.3 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $509.4 million in Q4 2016 and bottomed at $134.7 million in Q1 2020.
  • Average Short-Term Debt repayments over 4 years is $277.2 million, with a median of $248.9 million recorded in 2017.
  • Peak YoY movement for Short-Term Debt repayments: soared 122.87% in 2016, then tumbled 65.53% in 2017.
  • A 4-year view of Short-Term Debt repayments shows it stood at $509.4 million in 2016, then plummeted by 65.53% to $175.6 million in 2017, then skyrocketed by 77.88% to $312.3 million in 2019, then tumbled by 56.88% to $134.7 million in 2020.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $134.7 million in Q1 2020, $312.3 million in Q1 2019, and $175.6 million in Q4 2017.