Lkq (LKQ) Total Debt (2009 - 2026)
Lkq's Total Debt came in at $3.93 billion for Q2 2026, down 11.2% from $4.43 billion a year earlier but up 2.3% from the prior quarter.
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Analysis
Lkq (LKQ) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Lkq's Total Debt was $3.66 billion, down 12.0% from FY2024.
- Total Debt carries a five-year compound annual growth rate of 5.0% (FY2020 to FY2025).
- Going back by year, Total Debt was $4.16 billion in FY2024 (-2.1%), $4.25 billion in FY2023 (+60.1%), $2.66 billion in FY2022 (-5.5%) and $2.81 billion in FY2021 (-2.1%).
- The five-year range for quarterly Total Debt is $2.36 billion (Q2 2022) to $4.43 billion (Q2 2025).
- Year-over-year, Total Debt has declined for four consecutive quarters, with an average decline of 4.4% over the last eight quarters.
- The fastest year-over-year change in Total Debt over five years came in Q3 2023 (growth of 77.7%), and the weakest in Q3 2021 (a decline of 23.2%).
- Business Quant data shows LKQ's Total Debt at $3.85 billion (Q1 2026), $3.66 billion (Q4 2025) and $4.15 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 128.89 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 52.90 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 2.87 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 37.56 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 1.02 Bn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 15.36 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 7.01 Bn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 5.24 Bn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | 9.02 Bn |
| 10 | Lkq | 5.79 Bn | 4.57 Bn | 1.32 Bn | 3.93 Bn |
Historic Data
Download Data
Historic 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 |
API Access
Lkq Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=LKQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "LKQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=LKQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();