Lkq (LKQ) Total Debt (2009 - 2026)

Lkq (LKQ) recorded quarterly Total Debt of $3.8 billion in Q1 2026, up 4.97% quarter-over-quarter from $3.7 billion in Q4 2025, and down 12.57% on a YoY basis from $4.4 billion in Q1 2025.

Lkq (LKQ) Total Debt (2009 - 2026) Analysis & Trends

Lkq's Total Debt history runs 18 years deep, the most recent figure standing at $3.8 billion for Q1 2026.

  • In Q1 2026, Total Debt fell 12.57% year-over-year to $3.8 billion; the TTM figure through Mar 2026 stood at $3.8 billion (down 12.57% YoY), while the FY2025 annual figure was $3.7 billion, down 11.99% from the prior year.
  • Total Debt was $3.8 billion for Q1 2026 at Lkq, up from $3.7 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $4.4 billion in Q2 2025 to a low of $2.4 billion in Q2 2022.
  • Historically, Total Debt has averaged $3.7 billion across 5 years, with a median of $4.2 billion in 2025.
  • The sharpest annual moves came in 2023 and 2026: Total Debt soared 77.75% in 2023, then dropped 12.57% in 2026.
  • A 5-year view of Total Debt shows it stood at $2.7 billion in 2022, then soared by 60.05% to $4.3 billion in 2023, then dropped by 2.09% to $4.2 billion in 2024, then decreased by 11.99% to $3.7 billion in 2025, then rose by 4.97% to $3.8 billion in 2026.
  • The last three Total Debt figures came in at $3.8 billion (Q1 2026), $3.7 billion (Q4 2025), and $4.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 6.20 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 9.02 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 614.60 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 3.88 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 4.64 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 9.35 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 4.66 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 4.27 Bn
10 Lkq 6.71 Bn 6.40 Bn 1.33 Bn 3.85 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.85 Bn
Dec 31, 2025 3.66 Bn
Sep 30, 2025 4.15 Bn
Jun 30, 2025 4.43 Bn
Mar 31, 2025 4.40 Bn
Dec 31, 2024 4.16 Bn
Sep 30, 2024 4.34 Bn
Jun 30, 2024 4.30 Bn
Mar 31, 2024 4.25 Bn
Dec 31, 2023 4.25 Bn
Sep 30, 2023 4.34 Bn
Jun 30, 2023 4.00 Bn
Mar 31, 2023 2.73 Bn
Dec 31, 2022 2.66 Bn
Sep 30, 2022 2.44 Bn
Jun 30, 2022 2.36 Bn
Mar 31, 2022 2.71 Bn
Dec 31, 2021 2.81 Bn
Sep 30, 2021 2.39 Bn
Jun 30, 2021 2.45 Bn