LKQ CORPORATION Line of Credit Facility, Decrease, Repayments (Deprecated 2013-01-31)
LKQ CORPORATION (LKQ) reported Line of Credit Facility, Decrease, Repayments (Deprecated 2013-01-31) of $745.31 million for the 9-month period ending 2013-09-30, per its 8-K filed 2014-01-27.
Discontinued › Notes
us-gaap:LineOfCreditFacilityDecreaseRepayments · last filed 2014-01-27
- LKQ CORPORATION line of credit facility, decrease, repayments (deprecated 2013-01-31) for the quarter ending 2013-09-30 was $37.25M, a 85.84% decline year-over-year.
- LKQ CORPORATION line of credit facility, decrease, repayments (deprecated 2013-01-31) for the quarter ending 2013-06-30 was $591.98M, a 699.97% increase year-over-year.
- LKQ CORPORATION line of credit facility, decrease, repayments (deprecated 2013-01-31) for the quarter ending 2013-03-31 was $116.08M, a 71.75% decline year-over-year.
- LKQ CORPORATION line of credit facility, decrease, repayments (deprecated 2013-01-31) for the quarter ending 2012-12-31 was $107.55M, a 64.68% decline year-over-year.
- LKQ CORPORATION line of credit facility, decrease, repayments (deprecated 2013-01-31) for fiscal 2009 was $9.04M.
| Period end | Line of Credit Facility, Decrease, Repayments (Deprecated 2013-01-31) 3 month | Line of Credit Facility, Decrease, Repayments (Deprecated 2013-01-31) 6 month | Line of Credit Facility, Decrease, Repayments (Deprecated 2013-01-31) 9 month | Line of Credit Facility, Decrease, Repayments (Deprecated 2013-01-31) 12 month |
|---|---|---|---|---|
| 2013-09-30 | $37.25M derived: 8-K 9 month − 10-Q 6 month · filed 2014-01-27 | $629.23M derived: sum of 2 quarters · filed 2014-01-27 | $745.31M 8-K · filed 2014-01-27 | $852.86M derived: sum of 4 quarters · filed 2014-01-27 |
| 2013-06-30 | $591.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $708.06M 10-Q · filed 2013-08-02 | $815.61M derived: sum of 3 quarters · filed 2014-01-27 | $1.08B derived: sum of 4 quarters · filed 2014-01-27 |
| 2013-03-31 | $116.08M 10-Q · filed 2013-04-26 | $223.63M derived: sum of 2 quarters · filed 2014-01-27 | $486.63M derived: sum of 3 quarters · filed 2014-01-27 | $560.63M derived: sum of 4 quarters · filed 2014-01-27 |
| 2012-12-31 | $107.55M derived: 8-K 12 month − 8-K 9 month · filed 2014-01-27 | $370.55M derived: sum of 2 quarters · filed 2014-01-27 | $444.55M derived: sum of 3 quarters · filed 2014-01-27 | $855.40M 8-K · filed 2014-01-27 |
| 2012-09-30 | $263.00M derived: 8-K 9 month − 10-Q 6 month · filed 2014-01-27 | $337.00M derived: sum of 2 quarters · filed 2014-01-27 | $747.85M 8-K · filed 2014-01-27 | $1.05B derived: sum of 4 quarters · filed 2014-01-27 |
| 2012-06-30 | $74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $484.85M 10-Q · filed 2013-08-02 | $789.39M derived: sum of 3 quarters · filed 2014-01-27 | $864.39M derived: sum of 4 quarters · filed 2014-01-27 |
| 2012-03-31 | $410.85M 10-Q · filed 2013-04-26 | $715.39M derived: sum of 2 quarters · filed 2014-01-27 | $790.39M derived: sum of 3 quarters · filed 2014-01-27 | $820.39M derived: sum of 4 quarters · filed 2014-01-27 |
| 2011-12-31 | $304.54M derived: 8-K 12 month − 10-Q 9 month · filed 2014-01-27 | $379.54M derived: sum of 2 quarters · filed 2014-01-27 | $409.54M derived: sum of 3 quarters · filed 2014-01-27 | $453.87M 8-K · filed 2014-01-27 |
| 2011-09-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $105.00M derived: sum of 2 quarters · filed 2012-10-26 | $149.33M 10-Q · filed 2012-10-26 | |
| 2011-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $74.33M 10-Q · filed 2012-07-27 | ||
| 2011-03-31 | $44.33M 10-Q · filed 2012-04-27 | |||
| 2010-12-31 | $0.00 8-K · filed 2014-01-27 | |||
| 2009-12-31 | $9.04M 10-K · filed 2012-02-27 |
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