Skip to content

LKQ LKQ Total debt

Total debt at other companies

Genuine Parts logo
Genuine PartsGPC
$6.36B+4.2%
Penske Automotive Group logo
Penske Automotive GroupPAG
$5.19B+22.5%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$4.39B+81.4%
AutoZone logo
AutoZoneAZO
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
LAD
Lithia MotorsLAD

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 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

Calculated from LKQ’s reported figures.

Plus components not separately reported this period.

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

Ask your AI about LKQ's total debt.

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 total debt?
LKQ (LKQ) reported total debt of $1.49B in Q1 2026.
How has LKQ's total debt changed year-over-year?
LKQ's total debt decreased by 3.9% year-over-year, from $1.55B to $1.49B.
What is the long-term trend for LKQ's total debt?
Over 5 years (2020 to 2025), LKQ's total debt has grown at a 0.4% compound annual growth rate (CAGR), from $1.48B to $1.5B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.