The debt of LKQ CORPORATION over the past 10 years
Chart LKQ CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, LKQ CORPORATION had liquid cash of $319M and total debt of $3.66B: net debt of $3.34B. It had more debt than liquid cash at all 8 year-ends shown. Total debt was highest at the end of fiscal 2018 ($4.31B) and lowest at the end of fiscal 2022 ($2.66B). No net cash figure is on file for fiscal 2019 and 2020.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $319M | $3.66B | -$3.34B |
| 2024ended Dec 31, 2024 | $234M | $4.16B | -$3.93B |
| 2023ended Dec 31, 2023 | $299M | $4.25B | -$3.95B |
| 2022ended Dec 31, 2022 | $278M | $2.66B | -$2.38B |
| 2021ended Dec 31, 2021 | $274M | $2.81B | -$2.54B |
| 2020ended Dec 31, 2020 | — | $2.87B | — |
| 2019ended Dec 31, 2019 | — | $4.04B | — |
| 2018ended Dec 31, 2018 | $331.76M | $4.31B | -$3.98B |
| 2017ended Dec 31, 2017 | $279.77M | $3.4B | -$3.12B |
| 2016ended Dec 31, 2016 | $227.4M | $3.34B | -$3.11B |
Fiscal years as LKQ CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on LKQ CORPORATION
- The revenue of LKQ CORPORATION
- The profitability of LKQ CORPORATION
- The cash flow of LKQ CORPORATION
- The dividends of LKQ CORPORATION
- All of LKQ CORPORATION's financials, charted
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Not investment advice. This page shows what LKQ CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.