Lkq (LKQ) Total Debt (2009 - 2026)
Lkq (LKQ) posted quarterly Total Debt of $3.9 billion for Q2 2026, down 11.2% year-over-year from $4.4 billion in Q2 2025, and up 2.29% quarter-over-quarter from $3.8 billion in Q1 2026.
Lkq (LKQ) Total Debt (2009 - 2026) Analysis & Trends
Lkq's Total Debt history runs 18 years deep, the most recent figure standing at $3.9 billion for Q2 2026.
- In Q2 2026, Total Debt fell 11.2% year-over-year to $3.9 billion; the TTM figure through Jun 2026 stood at $3.9 billion (down 11.2% YoY), while the FY2025 annual figure was $3.7 billion, down 11.99% from the prior year.
- Total Debt for Q2 2026 stood at $3.9 billion, up from $3.8 billion in the prior quarter.
- The five-year high for Total Debt was $4.4 billion in Q2 2025, with the low at $2.4 billion in Q2 2022.
- The 5-year median for Total Debt is $4.1 billion (2023), against an average of $3.7 billion.
- The sharpest annual moves came in 2023 and 2026: Total Debt surged 77.75% in 2023, then slipped 12.57% in 2026.
- Lkq's Total Debt stood at $2.7 billion in 2022, then surged by 60.05% to $4.3 billion in 2023, then slipped by 2.09% to $4.2 billion in 2024, then retreated by 11.99% to $3.7 billion in 2025, then gained by 7.37% to $3.9 billion in 2026.
- Business Quant data shows LKQ's Total Debt at $3.9 billion in Q2 2026, $3.8 billion in Q1 2026, and $3.7 billion in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 7.01 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 4.63 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 4.73 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 3.87 Bn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 4.11 Bn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | 428.80 Mn |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 5.35 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 2.04 Bn |
| 10 | Lkq | 6.64 Bn | 6.34 Bn | 1.32 Bn | 3.93 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.93 Bn |
| 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 |