What is LKQ's proceeds from bank debt?

LKQ (LKQ) reported proceeds from bank debt of $35M in Q4 2025.

What does proceeds from bank debt mean?

Represents the total cash inflows received from new borrowings under revolving credit facilities or term loans during the period. This metric indicates the company's reliance on external bank financing to fund operations, acquisitions, or capital expenditures.

LKQ LKQ Proceeds From Bank Debt

Proceeds From Bank Debt at other companies

Avis Budget GroupCAR

$6.62B-4.4%

Mettler-Toledo International, Inc.MTD

$513.59M+0.2%

Ingram MicroINGM

$20.89M+21.2%

SouthStateSSB

$0—

Huntington Ingalls IndustriesHII

$250M—

Donaldson CompanyDCI

$40M-27.3%

Other financials

Income statement

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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

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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

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Operating cash flow-$56.0M-1,767%

CapEx$40.0M-25.9%

Free cash flow-$96.0M-68.4%

Valuation

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Market cap$6.57B-31.9%

Enterprise value$7.73B-29.8%

P/E12.7×-1.0×

P/S0.5×-0.2×

Profitability

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Gross margin38.3%-0.7pp

Operating margin6.9%-1.5pp

Net margin3.7%-1.4pp

FCF margin5.8%+1.7pp

Returns & leverage

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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:ProceedsFromBankDebt.

The official record: LKQ’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LKQ's proceeds from bank debt?: LKQ (LKQ) reported proceeds from bank debt of $35M in Q4 2025.
What does proceeds from bank debt mean?: Represents the total cash inflows received from new borrowings under revolving credit facilities or term loans during the period. This metric indicates the company's reliance on external bank financing to fund operations, acquisitions, or capital expenditures.