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LKQ LKQ Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by LKQ in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromBankDebt.
The source filing: LKQ’s 10-K, filed February 19, 2026.
- Filed
- Feb 19, 2026, 4:59 PM EST
- Fiscal year
- FY2025
- Accession
- 0001065696-26-000012
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| CASH FLOWS FROM FINANCING ACTIVITIES (1): | |||
| Borrowings under revolving credit facilities | 1,510 | 1,312 | 2,186 |
| Repayments under revolving credit facilities | (2,176) | (1,553) | (3,074) |
| Borrowings under term loans | 140 | — | 1,031 |
| Repayments under term loans | (140) | — | — |
| Repayments of other debt, net | (42) | (45) | (32) |
| Proceeds from issuance of U.S. Notes (2028/33), net of unamortized bond discount | — | — | 1,394 |
| Proceeds from issuance of Euro Notes (2031), net of unamortized bond discount | — | 816 | — |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is LKQ's debt issuance proceeds?
- LKQ (LKQ) reported debt issuance proceeds of $35M in Q4 2025.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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