LKQ Corporation (LKQ)

Solvency & Capital Structure

Total Debt

$5.31B

Net Debt

$5.01B

LKQ Corporation currently has $5.31B in total debt. Net debt is $5.01B after cash offsets.

Financial Fundamentals

LKQ • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	5.31	0.30	5.01	15.03	35.4%
2026-03-31	5.24	0.34	4.90	15.14	34.6%
2025-12-31	5.06	0.32	4.74	15.14	33.4%
2025-09-30	5.50	0.29	5.22	15.60	35.3%
2025-06-30	5.92	0.29	5.63	15.94	37.1%
2025-03-31	5.84	0.23	5.62	15.47	37.8%
2024-12-31	5.61	0.23	5.38	14.96	37.5%
2024-09-30	5.77	0.35	5.42	15.47	37.3%
2024-06-30	5.71	0.28	5.44	15.21	37.6%
2024-03-31	5.61	0.34	5.27	15.27	36.8%
2023-12-31	5.64	0.30	5.34	15.08	37.4%
2023-09-30	5.69	0.40	5.29	15.17	37.5%
2023-06-30	5.33	1.90	3.43	14.15	37.7%
2023-03-31	4.03	0.34	3.69	12.51	32.2%
2022-12-31	3.94	0.28	3.66	12.04	32.7%
2022-09-30	3.69	0.27	3.42	11.67	31.6%
2022-06-30	3.68	0.27	3.42	12.13	30.3%
2022-03-31	4.06	0.33	3.74	12.78	31.8%
2021-12-31	4.22	0.27	3.95	12.61	33.5%
2021-09-30	3.78	0.40	3.37	12.46	30.3%
2021-06-30	3.87	0.33	3.54	12.44	31.1%
2021-03-31	4.13	0.59	3.54	12.67	32.6%
2020-12-31	4.29	0.31	3.98	12.36	34.7%
2020-09-30	4.45	0.42	4.03	12.16	36.6%
2020-06-30	4.58	0.48	4.10	12.04	38.0%
2020-03-31	5.09	0.33	4.75	12.35	41.2%
2019-12-31	5.40	0.52	4.88	12.78	42.3%
2019-09-30	5.22	0.43	4.79	12.41	42.1%
2019-06-30	5.39	0.38	5.02	12.70	42.5%
2019-03-31	5.56	0.32	5.24	12.67	43.9%
2018-12-31	4.31	0.33	3.98	11.39	37.8%
2018-09-30	4.37	0.34	4.03	11.59	37.7%
2018-06-30	4.44	0.35	4.09	11.55	38.4%
2018-03-31	3.31	0.25	3.07	9.64	34.4%
2017-12-31	3.40	0.28	3.12	9.37	36.3%
2017-09-30	3.15	0.28	2.87	8.86	35.5%
2017-06-30	2.99	0.30	2.68	8.43	35.4%
2017-03-31	3.03	0.26	2.76	8.12	37.2%
2016-12-31	3.34	0.23	3.11	8.30	40.2%
2016-09-30	3.26	0.27	2.99	8.20	39.8%
2016-06-30	3.34	0.27	3.06	8.19	40.7%
2016-03-31	2.82	0.23	2.59	7.36	38.3%
2015-12-31	1.58	0.09	1.50	5.65	28.1%
2015-09-30	1.61	0.14	1.47	5.70	28.2%
2015-06-30	1.69	0.14	1.55	5.63	30.0%
2015-03-31	1.73	0.18	1.56	5.52	31.4%
2014-12-31	1.86	0.11	1.75	5.57	33.5%
2014-09-30	1.90	0.24	1.65	5.53	34.3%
2014-06-30	1.95	0.11	1.84	5.50	35.5%
2014-03-31	1.73	0.11	1.62	5.21	33.2%
2013-12-31	1.31	0.15	1.16	4.52	28.9%
2013-09-30	1.31	0.11	1.20	4.36	30.1%
2013-06-30	1.38	0.16	1.21	4.22	32.6%
2013-03-31	1.07	0.06	1.00	3.72	28.7%
2012-12-31	1.12	0.06	1.06	3.72	30.0%
2012-09-30	0.98	0.07	0.91	3.50	28.0%
2012-06-30	1.00	0.06	0.94	3.43	29.2%
2012-03-31	0.90	0.06	0.84	3.26	27.5%
2011-12-31	0.96	0.05	0.91	3.20	29.9%
2011-09-30	0.63	0.05	0.59	2.54	24.9%
2011-06-30	0.59	0.04	0.54	2.42	24.3%
2011-03-31	0.56	0.06	0.49	2.36	23.7%
2010-12-31	0.60	0.10	0.51	2.30	26.1%
2010-09-30	0.60	0.17	0.43	2.21	27.1%
2010-06-30	0.59	0.19	0.40	2.13	27.9%
2010-03-31	0.60	0.19	0.40	2.11	28.3%
2009-12-31	0.60	0.11	0.49	2.02	29.9%
2009-09-30	0.64	0.17	0.47	1.99	31.9%
2009-06-30	0.64	0.13	0.51	1.95	32.6%
2009-03-31	0.64	0.09	0.55	1.91	33.4%
2008-12-31	0.64	0.08	0.56	1.88	34.2%
2008-09-30	0.62	0.10	0.53	1.85	33.7%
2008-06-30	0.65	0.10	0.54	1.78	36.4%
2008-03-31	0.65	0.09	0.57	1.74	37.4%
2007-12-31	0.66	0.07	0.58	1.69	38.9%
2007-09-30	0.01	0.23	-0.21Net Cash	0.91	1.4%
2007-06-30	0.14	0.01	0.13	0.65	21.5%
2007-03-31	0.12	0.01	0.11	0.61	19.3%
2006-12-31	0.10	0.00	0.10	0.56	17.8%
2006-09-30	0.11	0.01	0.10	0.56	19.7%
2006-06-30	0.11	0.00	0.10	0.54	20.0%
2006-03-31	0.08	0.00	0.08	0.50	16.6%
2005-12-31	0.05	0.00	0.04	0.44	10.8%
2005-09-30	0.06	0.00	0.05	0.34	16.5%
2005-06-30	0.06	0.00	0.05	0.32	17.6%
2005-03-31	0.06	0.00	0.06	0.31	18.9%
2004-12-31	0.05	0.00	0.05	0.29	17.4%
2004-09-30	0.04	0.00	0.03	0.26	13.8%
2004-06-30	0.04	0.00	0.04	0.26	16.0%
2004-03-31	0.03	0.00	0.03	0.25	13.7%
2003-12-31	0.00	0.02	-0.01Net Cash	0.20	2.0%
2003-09-30	0.05	0.00	0.05	0.19	26.5%
2003-06-30	0.05	0.00	0.05	0.18	29.3%
2002-12-31	0.03	0.00	0.03	0.18	19.4%