Skip to content

LKQ LKQ Finance Lease Liabilities

Discontinued — last reported Q1 '26

Finance Lease Liabilities at other companies

Tractor Supply Company logo
Tractor Supply CompanyTSCO
$35.16M+44.7%
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
$475.53M+7.9%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
Textron logo
TextronTXT

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 us-gaap:FinanceLeaseLiability.

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

Ask your AI about LKQ's finance lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is LKQ's finance lease liabilities?
LKQ (LKQ) reported finance lease liabilities of $101M in Q1 2026.
How has LKQ's finance lease liabilities changed year-over-year?
LKQ's finance lease liabilities decreased by 4.7% year-over-year, from $106M to $101M.
What is the long-term trend for LKQ's finance lease liabilities?
Over 5 years (2020 to 2025), LKQ's finance lease liabilities has grown at a 10.7% compound annual growth rate (CAGR), from $45.1M to $75M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.