Lkq (LKQ) Total Debt (2009 - 2026)
Lkq's quarterly Total Debt came in at $3.8 billion in Q1 2026, down 12.57% year-on-year from $4.4 billion in Q1 2025, and up 4.97% quarter-over-quarter from $3.7 billion in Q4 2025.
Lkq has reported Total Debt for 18 years, with the latest figure at $3.8 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 12.57% year-over-year to $3.8 billion; the trailing twelve-month figure through Mar 2026 stood at $3.8 billion (down 12.57% YoY), and the FY2025 full-year result was $3.7 billion, down 11.99% from the prior year.
- Total Debt for Q1 2026 stood at $3.8 billion, 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.
- Year-over-year, Total Debt surged 77.75% in 2023 and fell 12.57% in 2026.
- Tracing LKQ's Total Debt over 5 years: stood at $2.7 billion in 2022, then jumped by 60.05% to $4.3 billion in 2023, then declined by 2.09% to $4.2 billion in 2024, then slipped by 11.99% to $3.7 billion in 2025, then gained 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 | 77.46 Bn | 77.21 Bn | 2.35 Bn | 6.20 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 8.91 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 4.64 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 614.60 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 3.88 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 9.35 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 4.66 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 4.27 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 2.09 Bn |
| 10 | Lkq | 6.87 Bn | 6.56 Bn | 1.33 Bn | 3.85 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 2.71 Bn |
| Dec 31, 2020 | 2.87 Bn |
| Sep 30, 2020 | 3.11 Bn |
| Jun 30, 2020 | 3.25 Bn |
| Mar 31, 2020 | 3.76 Bn |
| Dec 31, 2019 | 4.04 Bn |
| Jun 30, 2019 | 3.92 Bn |
| Mar 31, 2019 | 4.23 Bn |
| Dec 31, 2018 | 4.31 Bn |
| Sep 30, 2018 | 4.37 Bn |
| Jun 30, 2018 | 177.37 Mn |
| Mar 31, 2018 | 3.17 Bn |
| Dec 31, 2017 | 3.40 Bn |
| Sep 30, 2017 | 126.89 Mn |
| Mar 31, 2017 | 3.03 Bn |
| Dec 31, 2016 | 3.34 Bn |
| Jun 30, 2016 | 60.83 Mn |
| Dec 31, 2015 | 1.58 Bn |
| Jun 30, 2015 | 1.69 Bn |
| Mar 31, 2015 | 62.30 Mn |
| Dec 31, 2014 | 1.85 Bn |
| Sep 30, 2014 | 1.90 Bn |
| Jun 30, 2014 | 1.88 Bn |
| Dec 31, 2013 | 1.31 Bn |
| Sep 30, 2013 | 1.31 Bn |
| Jun 30, 2013 | 1.38 Bn |
| Mar 31, 2013 | 1.07 Bn |
| Dec 31, 2012 | 1.12 Bn |
| Sep 30, 2012 | 981.85 Mn |
| Jun 30, 2012 | 1.00 Bn |
| Mar 31, 2012 | 896.57 Mn |
| Dec 31, 2011 | 956.08 Mn |
| Sep 30, 2011 | 632.61 Mn |
| Jun 30, 2011 | 586.36 Mn |
| Mar 31, 2011 | 559.27 Mn |
| Dec 31, 2010 | 549.47 Mn |
| Sep 30, 2010 | 597.47 Mn |
| Jun 30, 2010 | 594.40 Mn |
| Dec 31, 2009 | 603.05 Mn |