What is LKQ's change in other borrowed funds?

LKQ (LKQ) reported change in other borrowed funds of -$8M in Q1 2026.

How has LKQ's change in other borrowed funds changed year-over-year?

LKQ's change in other borrowed funds decreased by 172.7% year-over-year, from $11M to -$8M.

What is the long-term trend for LKQ's change in other borrowed funds?

Over 4 years (2021 to 2025), LKQ's change in other borrowed funds has grown at a 12.7% compound annual growth rate (CAGR), from -$26M to -$42M.

LKQ LKQ Change in other borrowed funds

Change in other borrowed funds at other companies

Barnes GroupB

$10.05M+9,319%

Prudential FinancialPRU

$105M-87.5%

Commerce BancsharesCBSH

-$3.19M-1,045%

PNC Financial ServicesPNC

$100M0.0%

MGM Resorts InternationalMGM

$178.39M+254%

Snap-onSNA

$400K-91.1%

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:ProceedsFromRepaymentsOfOtherDebt.

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

Ask your AI about LKQ's change in other borrowed funds.

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

Connect your AI

Claude

Questions, answered.

What is LKQ's change in other borrowed funds?: LKQ (LKQ) reported change in other borrowed funds of -$8M in Q1 2026.
How has LKQ's change in other borrowed funds changed year-over-year?: LKQ's change in other borrowed funds decreased by 172.7% year-over-year, from $11M to -$8M.
What is the long-term trend for LKQ's change in other borrowed funds?: Over 4 years (2021 to 2025), LKQ's change in other borrowed funds has grown at a 12.7% compound annual growth rate (CAGR), from -$26M to -$42M.