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

Historic Short-Term Debt repayments for Lkq (LKQ) over the last 8 years, with Q1 2020 value amounting to $134.7 million.

  • Lkq's Short-Term Debt repayments fell 5688.21% to $134.7 million in Q1 2020 from the same period last year, while for Mar 2020 it was $556.8 million, marking a year-over-year decrease of 6336.28%. This contributed to the annual value of $734.5 million for FY2019, which is 5196.3% down from last year.
  • According to the latest figures from Q1 2020, Lkq's Short-Term Debt repayments is $134.7 million, which was down 5688.21% from $120.7 million recorded in Q4 2019.
  • In the past 5 years, Lkq's Short-Term Debt repayments registered a high of $666.8 million during Q2 2016, and its lowest value of $120.7 million during Q4 2019.
  • Moreover, its 5-year median value for Short-Term Debt repayments was $312.3 million (2019), whereas its average is $299.6 million.
  • As far as peak fluctuations go, Lkq's Short-Term Debt repayments soared by 435228.11% in 2016, and later tumbled by 7118.57% in 2019.
  • Lkq's Short-Term Debt repayments (Quarter) stood at $509.4 million in 2016, then plummeted by 65.53% to $175.6 million in 2017, then skyrocketed by 138.58% to $418.9 million in 2018, then plummeted by 71.19% to $120.7 million in 2019, then grew by 11.57% to $134.7 million in 2020.
  • Its last three reported values are $134.7 million in Q1 2020, $120.7 million for Q4 2019, and $142.3 million during Q3 2019.