Lkq (LKQ) Total Debt (2009 - 2026)

Lkq (LKQ) has reported Total Debt for 18 consecutive years, with $3.8 billion the latest figure, recorded in 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 came in at $3.8 billion for Q1 2026 at Lkq, up from $3.7 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.
• Average Total Debt over 5 years is $3.7 billion, with a median of $4.2 billion recorded in 2025.
• Across the five-year window, Total Debt soared 77.75% in 2023 and retreated 12.57% in 2026, its largest moves.
• Year by year, Total Debt stood at $2.7 billion in 2022, then soared by 60.05% to $4.3 billion in 2023, then retreated by 2.09% to $4.2 billion in 2024, then declined by 11.99% to $3.7 billion in 2025, then climbed by 4.97% to $3.8 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $3.8 billion, $3.7 billion, and $4.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.