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LKQ Corporation logo

LKQ Corporation (LKQ) Short Term Debt

Annual Short Term Debt

$285.00M$25.00M+9.62%

Summary

Current Value
As of today, LKQ annual short term debt is $285.00M, up +9.62% on
Historical Performance
LKQ annual short term debt is up +28.38% over the past 3 years, up +1.67% over the past 5 years
All-Time High Comparison
LKQ annual short term debt is currently -65.24% below its historical high of $820.00M set on
3-Year Low Comparison
LKQ annual short term debt is +28.38% above its 3-year low of $222.00M reached on an earlier date
Sector Comparison
LKQ annual short term debt is higher than 78.61% of companies in Consumer Cyclical sector

Short Term Debt Chart

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Series
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Performance

LKQ Performance
MetricDateValue1Y3Y5Y15Y
$285.00M+9.6%+28.4%+1.7%+438.9%
$285.00M+9.6%+28.4%+1.7%+438.9%
Price$28.72-31.1%-47.5%-33.6%+157.0%
$4.78B-10.5%+28.6%+19.1%+771.4%
$5.06B-9.8%+28.6%+17.9%+742.2%
$3.14B+9.6%+38.1%+57.8%+1292.2%
$8.58B-3.9%+31.0%+28.7%+868.7%
0.77-17.2%+6.9%+1.3%+79.1%

Short Term Debt Highs

LKQ Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$820.00M-65.2%
5Y$820.00M-65.2%
All$820.00M-65.2%

Short Term Debt Lows

LKQ Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$222.00MN/A+28.4%
5Y$222.00M+28.4%
All$317.00K>+9999.0%

Short Term Debt History

YearValueChange
$285.00M+9.6%
$260.00M-68.3%
$820.00M+269.4%
$222.00M-6.7%
$237.86M-15.1%
$280.31M-48.8%
$547.89M+349.7%
$121.83M-3.6%
$126.36M+91.1%
$66.11M+18.0%
$56.03M-11.8%
$63.52M+52.9%
$41.54M-42.1%
YearValueChange
$71.72M+142.9%
$29.52M-44.2%
$52.89M+425.6%
$10.06M-54.1%
$21.93M+29.5%
$16.94M+99.6%
$8.49M+472.9%
$1.48M+367.2%
$317.00K-79.6%
$1.55M-75.9%
$6.45M-84.3%
$41.06M-

FAQ

  • What is the current annual short term debt of LKQ?

    As of today, LKQ annual short term debt is $285.00M

  • What is 1-year change in LKQ annual short term debt?

    LKQ annual short term debt is up +9.62% year-over-year

  • What is 3-year change in LKQ annual short term debt?

    LKQ annual short term debt is up +28.38% over the past 3 years

  • How far is LKQ annual short term debt from its all-time high?

    LKQ annual short term debt is currently -65.24% below its historical high of $820.00M set on December 31, 2023

  • How does LKQ annual short term debt rank versus sector peers?

    LKQ annual short term debt is higher than 78.61% of companies in Consumer Cyclical sector

  • When is LKQ next annual earnings release?

    As of today, the next annual earnings release for LKQ has not been scheduled

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. LKQ Official Website www.lkqcorp.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.htm
  4. LKQ Profile on Yahoo Finance finance.yahoo.com/quote/LKQ
  5. LKQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lkq