LKQ CORPORATION Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
LKQ CORPORATION (LKQ) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $28.00 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-07-30
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $28.00M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $30.00M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $32.00M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $29.00M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-30 | $28.00M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $30.00M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $32.00M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $29.00M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $31.00M 10-Q · filed 2025-07-24 |
| 2025-03-31 | $31.00M 10-Q · filed 2025-04-24 |
| 2024-12-31 | $33.00M 10-K · filed 2026-02-19 |
| 2024-09-30 | $35.00M 10-Q · filed 2024-10-24 |
| 2024-06-30 | $37.00M 10-Q · filed 2024-07-25 |
| 2024-03-31 | $38.00M 10-Q · filed 2024-04-23 |
| 2023-12-31 | $30.00M 10-K · filed 2025-02-20 |
| 2023-09-30 | $32.00M 10-Q · filed 2023-10-27 |
| 2023-06-30 | $30.00M 10-Q · filed 2023-07-27 |
| 2022-12-31 | $6.00M 10-K · filed 2024-02-22 |
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