LKQ LKQ Proceeds From Long Term Lines Of Credit
Proceeds From Long Term Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by LKQ in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLongTermLinesOfCredit.
The official record: LKQ’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is LKQ's proceeds from long term lines of credit?
- LKQ (LKQ) reported proceeds from long term lines of credit of $385M in Q1 2026.
- How has LKQ's proceeds from long term lines of credit changed year-over-year?
- LKQ's proceeds from long term lines of credit decreased by 1.8% year-over-year, from $392M to $385M.
- What is the long-term trend for LKQ's proceeds from long term lines of credit?
- Over 4 years (2021 to 2025), LKQ's proceeds from long term lines of credit has grown at a -26.0% compound annual growth rate (CAGR), from $5.04B to $1.51B.
- What does proceeds from long term lines of credit mean?
- This metric tracks the total cash inflows generated from drawing down on long-term revolving credit facilities or similar debt instruments. It serves as a primary indicator of a company's ability to access external liquidity to fund operations, capital expenditures, or strategic acquisitions. High levels of proceeds may signal a need for external financing to support growth or manage short-term liquidity requirements.