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LKQ LKQ Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by LKQ in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
The source filing: LKQ’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 3:36 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001065696-26-000033
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash used in investing activities | (42) | (50) |
| CASH FLOWS FROM FINANCING ACTIVITIES (1): | ||
| Borrowings under revolving credit facilities | 385 | 392 |
| Repayments under revolving credit facilities | (175) | (233) |
| (Repayments) borrowings of other debt, net | (8) | 11 |
| Dividends paid to LKQ stockholders | (77) | (78) |
| Purchase of treasury stock | (1) | (40) |
| Other financing activities, net | (13) | (12) |
Item 1. Financial Statements
FAQ
- What is LKQ's debt repayments?
- LKQ (LKQ) reported debt repayments of $175M in Q1 2026.
- How has LKQ's debt repayments changed year-over-year?
- LKQ's debt repayments decreased by 24.9% year-over-year, from $233M to $175M.
- What is the long-term trend for LKQ's debt repayments?
- Over 4 years (2021 to 2025), LKQ's debt repayments has grown at a -12.5% compound annual growth rate (CAGR), from $3.72B to $2.18B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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