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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares Repurchased
Ratios

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

Lkq has reported Short-Term Debt repayments over the past 8 years, most recently at $134.7 million for Q1 2020.

  • Quarterly results put Short-Term Debt repayments at $134.7 million for Q1 2020, down 56.88% from a year ago — trailing twelve months through Mar 2020 was $556.8 million (down 63.36% YoY), and the annual figure for FY2019 was $734.5 million, down 51.96%.
  • Short-Term Debt repayments for Q1 2020 was $134.7 million at Lkq, up from $120.7 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for LKQ hit a ceiling of $666.8 million in Q2 2016 and a floor of $120.7 million in Q4 2019.
  • Median Short-Term Debt repayments over the past 5 years was $312.3 million (2019), compared with a mean of $299.6 million.
  • Biggest five-year swings in Short-Term Debt repayments: surged 4352.28% in 2016 and later crashed 71.19% in 2019.
  • Lkq's Short-Term Debt repayments stood at $509.4 million in 2016, then tumbled by 65.53% to $175.6 million in 2017, then soared by 138.58% to $418.9 million in 2018, then crashed by 71.19% to $120.7 million in 2019, then grew by 11.57% to $134.7 million in 2020.
  • The last three reported values for Short-Term Debt repayments were $134.7 million (Q1 2020), $120.7 million (Q4 2019), and $142.3 million (Q3 2019) per Business Quant data.