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LKQ LKQ Finance Lease Liabilities (Total)
Finance Lease Liabilities (Total) at other companies
Other financials
Where this comes from
Reported directly by LKQ in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.
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 | Maturity Date | March 31, 2026 / Interest Rate | March 31, 2026 / Amount | December 31, 2025 / Interest Rate | December 31, 2025 / Amount |
|---|---|---|---|---|---|
| U.S. Notes (2033) | June 2033 | 6.25% | 600 | 6.25% | 600 |
| Euro Notes (2028) | April 2028 | 4.13% | 289 | 4.13% | 294 |
| Euro Notes (2031) | March 2031 | 4.13% | 866 | 4.13% | 881 |
| Finance lease obligations | 5.52% | 101 | 4.81% | 106 | |
| Other debt | Various through December 2030 | 3.76% | 4 | 3.21% | 3 |
| Total debt | 3,875 | 3,695 | |||
| Less: long-term debt issuance costs and unamortized bond discounts | (30) | (32) | |||
| Total debt, net of debt issuance costs and unamortized bond discounts | 3,845 | 3,663 |
Item 1. Financial Statements
FAQ
- What is LKQ's finance lease liabilities (total)?
- LKQ (LKQ) reported finance lease liabilities (total) of $101M in Q1 2026.
- How has LKQ's finance lease liabilities (total) changed year-over-year?
- LKQ's finance lease liabilities (total) decreased by 4.7% year-over-year, from $106M to $101M.
- What is the long-term trend for LKQ's finance lease liabilities (total)?
- Over 5 years (2020 to 2025), LKQ's finance lease liabilities (total) has grown at a 13.1% compound annual growth rate (CAGR), from $57.34M to $106M.
- What does finance lease liabilities (total) mean?
- Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.
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