Question 1

What is LKQ's contract liabilities and refund liability?

Accepted Answer

LKQ (LKQ) reported contract liabilities and refund liability of $126M in Q1 2026.

Question 2

How has LKQ's contract liabilities and refund liability changed year-over-year?

Accepted Answer

LKQ's contract liabilities and refund liability increased by 0.8% year-over-year, from $125M to $126M.

Question 3

What is the long-term trend for LKQ's contract liabilities and refund liability?

Accepted Answer

Over 5 years (2020 to 2025), LKQ's contract liabilities and refund liability has grown at a 3.6% compound annual growth rate (CAGR), from $102.15M to $122M.

Question 4

What does contract liabilities and refund liability mean?

Accepted Answer

This metric represents the aggregate value of deferred revenue and estimated obligations to provide refunds or credits to customers for goods or services not yet fully delivered. It serves as a key indicator of future performance obligations and potential cash outflows related to customer returns or unfulfilled orders. Monitoring this balance helps assess the company's short-term liability exposure and the timing of revenue recognition.

Line item	March 31, 2026	December 31, 2025
Accounts payable	$1,937	$2,108
Accrued expenses:
Accrued payroll-related liabilities	214	190
Refund liability	126	122
Other accrued expenses	380	344
Current portion of operating lease liabilities	254	253
Current portion of long-term obligations	532	32
Other current liabilities	104	88

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