Annual Short Term Debt
$275.00M$545.00M-66.46%
Summary
- Current Value
- As of today, LKQ annual short term debt is $275.00M, down -66.46% on
- Historical Performance
- LKQ annual short term debt is up +15.61% over the past 3 years, and down -49.81% over the past 5 years
- All-Time High Comparison
- LKQ annual short term debt is currently -66.46% below its historical high of $820.00M set on
- 3-Year Low Comparison
- LKQ annual short term debt is +23.87% above its 3-year low of $222.00M reached on an earlier date
- Sector Comparison
- LKQ annual short term debt is higher than 79.00% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $275.00M | -66.5% | +15.6% | -49.8% | +2632.8% | |
| Quarterly Short Term Debt | $775.00M | +166.3% | +235.5% | +144.9% | +1843.3% | |
| Price | $33.40 | -8.1% | -39.9% | -13.0% | +190.6% | |
| Annual Long Term Debt | $5.33B | +10.7% | +33.8% | +9.9% | +799.5% | |
| Annual Total Debt | $5.61B | -0.5% | +32.8% | +3.9% | +830.1% | |
| Annual Current Liabilities | $2.86B | -13.7% | +32.2% | +31.4% | +1598.7% | |
| Annual Total Liabilities | $8.92B | +0.3% | +31.3% | +15.8% | +961.4% | |
| Annual Debt To Equity | 0.93 | +2.2% | +27.4% | -13.9% | +82.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $820.00M | -66.5% | |
| 5Y | $820.00M | -66.5% | |
| All | $820.00M | -66.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $222.00M | N/A | +23.9% |
| 5Y | $222.00M | +23.9% | |
| All | $317.00K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of LKQ?
As of today, LKQ annual short term debt is $275.00M
What is 1-year change in LKQ annual short term debt?
LKQ annual short term debt is down -66.46% year-over-year
What is 3-year change in LKQ annual short term debt?
LKQ annual short term debt is up +15.61% 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 -66.46% 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 79.00% of companies in Consumer Cyclical sector
When is LKQ next annual earnings release?
The next annual earnings release for LKQ is on
Quarterly Short Term Debt
$775.00M$486.00M+168.17%
Summary
- Current Value
- As of today, LKQ quarterly short term debt is $775.00M, up +168.17% on
- Historical Performance
- LKQ quarterly short term debt is up +166.32% year-over-year, and up +235.50% over the past 3 years
- All-Time High Comparison
- LKQ quarterly short term debt is currently -5.49% below its historical high of $820.00M set on
- 3-Year Low Comparison
- LKQ quarterly short term debt is +249.10% above its 3-year low of $222.00M reached on an earlier date
- Sector Comparison
- LKQ quarterly short term debt is higher than 87.46% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $775.00M | +168.2% | +166.3% | +235.5% | +144.9% | |
| Annual Short Term Debt | $275.00M | – | -66.5% | +15.6% | -49.8% | |
| Price | $33.40 | +13.9% | -8.1% | -39.9% | -13.0% | |
| Quarterly Long Term Debt | $4.73B | -16.0% | -13.7% | +36.9% | +14.5% | |
| Quarterly Total Debt | $5.51B | -7.0% | -4.6% | +49.3% | +23.8% | |
| Quarterly Current Liabilities | $3.58B | +18.9% | +19.8% | +52.3% | +85.9% | |
| Quarterly Total Liabilities | $9.02B | -4.0% | -2.1% | +41.7% | +34.2% | |
| Quarterly Debt To Equity | 0.84 | -7.7% | -9.7% | +20.0% | +1.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $803.00M | -3.5% | |
| 3Y | $820.00M | -5.5% | |
| 5Y | $820.00M | -5.5% | |
| All | $820.00M | -5.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $275.00M | N/A | +181.8% |
| 3Y | $222.00M | N/A | +249.1% |
| 5Y | $222.00M | +249.1% | |
| All | $220.00K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of LKQ?
As of today, LKQ quarterly short term debt is $775.00M
What is LKQ quarterly short term debt most recent change?
LKQ quarterly short term debt was up +168.17% on September 30, 2025
What is 1-year change in LKQ quarterly short term debt?
LKQ quarterly short term debt is up +166.32% year-over-year
How far is LKQ quarterly short term debt from its all-time high?
LKQ quarterly short term debt is currently -5.49% below its historical high of $820.00M set on December 31, 2023
How does LKQ quarterly short term debt rank versus sector peers?
LKQ quarterly short term debt is higher than 87.46% of companies in Consumer Cyclical sector
When is LKQ next earnings release?
The next earnings release for LKQ is on
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
- LKQ Official Website www.lkqcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1065696/000106569625000063/0001065696-25-000063-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1065696/000106569625000015/0001065696-25-000015-index.htm
- LKQ Profile on Yahoo Finance finance.yahoo.com/quote/LKQ
- LKQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lkq