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LKQ LKQ Current portion of long-term obligations

Current portion of long-term obligations at other companies

ST
Sensata TechnologiesST
$2.4M+12.7%
Plexus logo
PlexusPLXS
$143.11M+18.3%
CMS
CMS EnergyCMS
$1.36B+92.4%
Apple logo
AppleAAPL
$8.31B-39.1%
Tesla, Inc. logo
Tesla, Inc.TSLA
$1.45B-35.3%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$782M-20.7%

Other financials

Income statement

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Revenue$3.5B+4.3%
Gross profit$1.3B+1.4%
Operating income$217.0M-18.7%
Net income$79.0M-53.3%
EPS (diluted)$0.30-53.8%

Balance sheet

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Cash & equivalents$335.0M+47.6%
Total debt$1.5B-3.9%
Total equity$6.5B+4.7%
Total assets$15.1B-2.1%

Cash flow

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Operating cash flow-$56.0M-1,767%
CapEx$40.0M-25.9%
Free cash flow-$96.0M-68.4%

Valuation

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Market cap$6.57B-31.9%
Enterprise value$7.73B-29.8%
P/E12.7×-1.0×
P/S0.5×-0.2×

Profitability

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Gross margin38.3%-0.7pp
Operating margin6.9%-1.5pp
Net margin3.7%-1.4pp
FCF margin5.8%+1.7pp

Returns & leverage

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Return on equity8.2%-3.2pp
Debt / equity0.2×0.0×
Current ratio1.5×0.0×

Where this comes from

Reported directly by LKQ in its filing.

Tagged under the XBRL concept lkq:LongtermDebtandCapitalLeaseObligationsCurrentNet.

The official record: LKQ’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LKQ's current portion of long-term obligations?
LKQ (LKQ) reported current portion of long-term obligations of $532M in Q1 2026.
How has LKQ's current portion of long-term obligations changed year-over-year?
LKQ's current portion of long-term obligations decreased by 4.7% year-over-year, from $558M to $532M.
What is the long-term trend for LKQ's current portion of long-term obligations?
Over 5 years (2020 to 2025), LKQ's current portion of long-term obligations has grown at a -11.4% compound annual growth rate (CAGR), from $58.5M to $32M.
What does current portion of long-term obligations mean?
This metric captures the portion of long-term debt and capital lease obligations that are due for repayment within the next twelve months. It is a critical component of a company's short-term liquidity profile and reflects the immediate cash requirements needed to service existing financial debt. Investors use this figure to evaluate the company's ability to meet near-term debt obligations using current assets.