LKQ CORPORATION Repayments of Long-Term Debt
LKQ CORPORATION (LKQ) reported Repayments of Long-Term Debt of $4.38 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2020-05-07
- LKQ CORPORATION repayments of long-term debt for the quarter ending 2020-03-31 was $4.38M, a 99.95% increase year-over-year.
- LKQ CORPORATION repayments of long-term debt for the quarter ending 2019-12-31 was $2.19M, a 99.09% decline year-over-year.
- LKQ CORPORATION repayments of long-term debt for the quarter ending 2019-09-30 was $2.19M, a 97.94% decline year-over-year.
- LKQ CORPORATION repayments of long-term debt for the quarter ending 2019-06-30 was $2.19M, a 50.35% decline year-over-year.
- LKQ CORPORATION repayments of long-term debt for fiscal 2019 was $8.75M, a 97.53% decline from fiscal 2018.
- LKQ CORPORATION repayments of long-term debt for fiscal 2018 was $354.80M, a 1172.41% increase from fiscal 2017.
- LKQ CORPORATION repayments of long-term debt for fiscal 2017 was $27.88M, a 89.10% decline from fiscal 2016.
- LKQ CORPORATION repayments of long-term debt for fiscal 2016 was $255.79M, a 1036.85% increase from fiscal 2015.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2020-03-31 | $4.38M 10-Q · filed 2020-05-07 | $6.56M derived: sum of 2 quarters · filed 2020-05-07 | $8.75M derived: sum of 3 quarters · filed 2020-05-07 | $10.94M derived: sum of 4 quarters · filed 2020-05-07 |
| 2019-12-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $4.38M derived: sum of 2 quarters · filed 2020-02-27 | $6.56M derived: sum of 3 quarters · filed 2020-02-27 | $8.75M 10-K · filed 2020-02-27 |
| 2019-09-30 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $4.38M derived: sum of 2 quarters · filed 2019-11-05 | $6.56M 10-Q · filed 2019-11-05 | $246.56M derived: sum of 4 quarters · filed 2020-05-07 |
| 2019-06-30 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $4.38M 10-Q · filed 2019-08-02 | $244.38M derived: sum of 3 quarters · filed 2020-05-07 | $350.37M derived: sum of 4 quarters · filed 2020-05-07 |
| 2019-03-31 | $2.19M 10-Q · filed 2020-05-07 | $242.19M derived: sum of 2 quarters · filed 2020-05-07 | $348.18M derived: sum of 3 quarters · filed 2020-05-07 | $352.58M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | $240.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $345.99M derived: sum of 2 quarters · filed 2020-02-27 | $350.39M derived: sum of 3 quarters · filed 2020-02-27 | $354.80M 10-K · filed 2020-02-27 |
| 2018-09-30 | $105.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $110.39M derived: sum of 2 quarters · filed 2019-11-05 | $114.80M 10-Q · filed 2019-11-05 | $114.80M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $4.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $8.81M 10-Q · filed 2019-08-02 | $8.81M derived: sum of 3 quarters · filed 2020-02-27 | $18.10M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $4.41M 10-Q · filed 2019-05-02 | $4.41M derived: sum of 2 quarters · filed 2020-02-27 | $13.70M derived: sum of 3 quarters · filed 2020-02-27 | $22.99M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $9.29M derived: sum of 2 quarters · filed 2020-02-27 | $18.59M derived: sum of 3 quarters · filed 2020-02-27 | $27.88M 10-K · filed 2020-02-27 |
| 2017-09-30 | $9.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $18.59M derived: sum of 2 quarters · filed 2018-11-06 | $27.88M 10-Q · filed 2018-11-06 | $274.21M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $9.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $18.59M 10-Q · filed 2018-08-06 | $264.92M derived: sum of 3 quarters · filed 2019-03-01 | $269.66M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $9.29M 10-Q · filed 2018-05-07 | $255.63M derived: sum of 2 quarters · filed 2019-03-01 | $260.37M derived: sum of 3 quarters · filed 2019-03-01 | $265.09M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $246.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $251.07M derived: sum of 2 quarters · filed 2019-03-01 | $255.79M derived: sum of 3 quarters · filed 2019-03-01 | $255.79M 10-K · filed 2019-03-01 |
| 2016-09-30 | $4.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $9.46M derived: sum of 2 quarters · filed 2017-10-27 | $9.46M 10-Q · filed 2017-10-27 | $15.09M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $4.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $4.72M 10-Q · filed 2017-07-31 | $10.35M derived: sum of 3 quarters · filed 2018-02-28 | $15.97M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $0.00 10-Q · filed 2016-04-29 | $5.63M derived: sum of 2 quarters · filed 2018-02-28 | $11.25M derived: sum of 3 quarters · filed 2018-02-28 | $16.88M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $5.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $11.25M derived: sum of 2 quarters · filed 2018-02-28 | $16.88M derived: sum of 3 quarters · filed 2018-02-28 | $22.50M 10-K · filed 2018-02-28 |
| 2015-09-30 | $5.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $11.25M derived: sum of 2 quarters · filed 2016-11-01 | $16.88M 10-Q · filed 2016-11-01 | $22.50M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $5.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $11.25M 10-Q · filed 2016-08-02 | $16.88M derived: sum of 3 quarters · filed 2017-02-27 | $22.50M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $5.63M 10-Q · filed 2016-04-29 | $11.25M derived: sum of 2 quarters · filed 2017-02-27 | $16.88M derived: sum of 3 quarters · filed 2017-02-27 | $22.50M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $5.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $11.25M derived: sum of 2 quarters · filed 2017-02-27 | $16.88M derived: sum of 3 quarters · filed 2017-02-27 | $16.88M 10-K · filed 2017-02-27 |
| 2014-09-30 | $5.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $11.25M derived: sum of 2 quarters · filed 2015-10-30 | $11.25M 10-Q · filed 2015-10-30 | $16.88M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $5.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $5.63M 10-Q · filed 2015-08-03 | $11.25M derived: sum of 3 quarters · filed 2016-02-25 | $16.88M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-01 | $5.63M derived: sum of 2 quarters · filed 2016-02-25 | $11.25M derived: sum of 3 quarters · filed 2016-02-25 | $11.25M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $5.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $11.25M derived: sum of 2 quarters · filed 2016-02-25 | $11.25M derived: sum of 3 quarters · filed 2016-02-25 | $16.88M 10-K · filed 2016-02-25 |
| 2013-09-30 | $5.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $5.63M derived: sum of 2 quarters · filed 2014-10-31 | $11.25M 10-Q · filed 2014-10-31 | $16.88M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $5.63M 10-Q · filed 2014-08-01 | $11.25M derived: sum of 3 quarters · filed 2015-03-02 | $16.88M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $5.63M 10-Q · filed 2014-05-01 | $11.25M derived: sum of 2 quarters · filed 2015-03-02 | $16.88M derived: sum of 3 quarters · filed 2015-03-02 | $22.50M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $5.63M derived: 10-K 12 month − 8-K 9 month · filed 2015-03-02 | $11.25M derived: sum of 2 quarters · filed 2015-03-02 | $16.88M derived: sum of 3 quarters · filed 2015-03-02 | $20.00M 10-K · filed 2015-03-02 |
| 2012-09-30 | $5.63M derived: 8-K 9 month − 10-Q 6 month · filed 2014-01-27 | $11.25M derived: sum of 2 quarters · filed 2014-01-27 | $14.38M 8-K · filed 2014-01-27 | $17.50M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $5.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $8.75M 10-Q · filed 2013-08-02 | $11.88M derived: sum of 3 quarters · filed 2014-03-03 | $15.00M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $3.13M 10-Q · filed 2013-04-26 | $6.25M derived: sum of 2 quarters · filed 2014-03-03 | $9.38M derived: sum of 3 quarters · filed 2014-03-03 | $12.50M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $6.25M derived: sum of 2 quarters · filed 2014-03-03 | $9.38M derived: sum of 3 quarters · filed 2014-03-03 | $600.46M 10-K · filed 2014-03-03 |
| 2011-09-30 | $3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $6.25M derived: sum of 2 quarters · filed 2012-10-26 | $597.34M 10-Q · filed 2012-10-26 | $597.34M derived: sum of 4 quarters · filed 2014-01-27 |
| 2011-06-30 | $3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $594.21M 10-Q · filed 2012-07-27 | $594.21M derived: sum of 3 quarters · filed 2014-01-27 | $594.21M derived: sum of 4 quarters · filed 2014-01-27 |
| 2011-03-31 | $591.09M 10-Q · filed 2012-04-27 | $591.09M derived: sum of 2 quarters · filed 2014-01-27 | $591.09M derived: sum of 3 quarters · filed 2014-01-27 | $591.09M derived: sum of 4 quarters · filed 2014-01-27 |
| 2010-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2014-01-27 | $0.00 derived: sum of 2 quarters · filed 2014-01-27 | $0.00 derived: sum of 3 quarters · filed 2014-01-27 | $7.48M 8-K · filed 2014-01-27 |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $0.00 derived: sum of 2 quarters · filed 2011-10-28 | $7.48M 10-Q · filed 2011-10-28 | |
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $7.48M 10-Q · filed 2011-07-29 | ||
| 2010-03-31 | $7.48M 10-Q · filed 2011-04-29 | |||
| 2009-12-31 | $42.29M 10-K · filed 2012-02-27 | |||
| 2008-12-31 | $9.96M 10-K · filed 2011-02-25 |
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