stockrowLKQ Corporation
LKQ Consumer Cyclical Auto Parts
LKQ Corporation’s revenue for fiscal 2025 (year ended December 2025) was $13.7 billion, down 1.24% from fiscal 2024.
- Revenue
- −5.14%
- EPS
- −115.3%
- Free cash flow
- −3.88%
- Total debt
- −10.5%
Quarter to September 2026, against a year earlier
Follow LKQ
Alert me
LKQ Corporation (LKQ) Total debt
LKQ Corporation's total debt at the end of fiscal 2025 was $3.7B, down 12.0% from $4.2B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $3.7B. Over the past ten years it has ranged from $1.6B (fiscal 2015) to $4.3B (fiscal 2018); the current reading is higher than 64% of that period. LKQ Corporation ranks 8th of 55 Auto Parts companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $3.7B | (11.99%) |
| FY2024 | $4.2B | (2.09%) |
| FY2023 | $4.3B | 60.05% |
| FY2022 | $2.7B | (5.55%) |
| FY2021 | $2.8B | (2.06%) |
| FY2020 | $2.9B | (28.96%) |
| FY2019 | $4.0B | (6.23%) |
| FY2018 | $4.3B | 26.63% |
| FY2017 | $3.4B | 1.86% |
| FY2016 | $3.3B | 110.88% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $3.7B | (5.49%) |
| Jun 2026 | $3.9B | 2.29% |
| Mar 2026 | $3.8B | 4.97% |
| Dec 2025 | $3.7B | (11.78%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| LKQ LKQ Corporation | $3.7B |
| LEA Lear Corporation compare | $2.7B |
| GTX Garrett Motion Inc. compare | $1.4B |
| ATMU Atmus Filtration Technologies Inc. compare | $998.3M |
| MOD Modine Manufacturing Company compare | $677.4M |
| DORM Dorman Products, Inc. compare | $440.7M |
| AUR Aurora Innovation, Inc. compare | $125.0M |
| MBLY Mobileye Global Inc. compare | $42.0M |
| GNTX Gentex Corporation compare | $4.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on LKQ
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement