LKQ CORPORATION Proceeds from Long-term Lines of Credit
LKQ CORPORATION (LKQ) reported Proceeds from Long-term Lines of Credit of $855.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-07-30
- LKQ CORPORATION proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $470.00M, a 62.07% increase year-over-year.
- LKQ CORPORATION proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $385.00M, a 1.79% decline year-over-year.
- LKQ CORPORATION proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $296.00M, a 55.79% increase year-over-year.
- LKQ CORPORATION proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $532.00M, a 178.53% increase year-over-year.
- LKQ CORPORATION proceeds from long-term lines of credit for fiscal 2025 was $1.51B, a 15.09% increase from fiscal 2024.
- LKQ CORPORATION proceeds from long-term lines of credit for fiscal 2024 was $1.31B, a 39.98% decline from fiscal 2023.
- LKQ CORPORATION proceeds from long-term lines of credit for fiscal 2023 was $2.19B, a 32.97% increase from fiscal 2022.
- LKQ CORPORATION proceeds from long-term lines of credit for fiscal 2022 was $1.64B, a 67.35% decline from fiscal 2021.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 3 month as first filed | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 6 month as first filed | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 9 month as first filed | Proceeds from Long-term Lines of Credit 12 month | Proceeds from Long-term Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $470.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $855.00M 10-Q · filed 2026-07-30 | $1.15B derived: sum of 3 quarters · filed 2026-07-30 | $1.68B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $385.00M 10-Q · filed 2026-04-30 | $681.00M derived: sum of 2 quarters · filed 2026-04-30 | $1.21B derived: sum of 3 quarters · filed 2026-04-30 | $1.50B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $296.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $828.00M derived: sum of 2 quarters · filed 2026-02-19 | $1.12B derived: sum of 3 quarters · filed 2026-07-30 | $1.51B 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $532.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $822.00M derived: sum of 2 quarters · filed 2026-07-30 | $1.21B 10-Q · filed 2025-10-30 | $1.40B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $290.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $682.00M 10-Q · filed 2026-07-30 | $872.00M derived: sum of 3 quarters · filed 2026-07-30 | $1.06B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $392.00M 10-Q · filed 2026-04-30 | $582.00M derived: sum of 2 quarters · filed 2026-04-30 | $773.00M derived: sum of 3 quarters · filed 2026-04-30 | $1.31B derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $190.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $381.00M derived: sum of 2 quarters · filed 2026-02-19 | $920.00M derived: sum of 3 quarters · filed 2026-02-19 | $1.31B 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $191.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $730.00M derived: sum of 2 quarters · filed 2025-10-30 | $1.12B 10-Q · filed 2025-10-30 | $1.33B derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $539.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $931.00M 10-Q · filed 2025-07-24 | $1.14B derived: sum of 3 quarters · filed 2026-02-19 | $1.42B derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $392.00M 10-Q · filed 2025-04-24 | $600.00M derived: sum of 2 quarters · filed 2026-02-19 | $885.00M derived: sum of 3 quarters · filed 2026-02-19 | $1.03B derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $208.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $493.00M derived: sum of 2 quarters · filed 2026-02-19 | $643.00M derived: sum of 3 quarters · filed 2026-02-19 | $2.19B 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $285.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $435.00M derived: sum of 2 quarters · filed 2024-10-24 | $1.98B 10-Q · filed 2024-10-24 | $2.30B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $1.69B 10-Q · filed 2024-07-25 | $2.01B derived: sum of 3 quarters · filed 2025-02-20 | $2.53B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $1.54B 10-Q · filed 2024-04-23 | $1.86B derived: sum of 2 quarters · filed 2025-02-20 | $2.38B derived: sum of 3 quarters · filed 2025-02-20 | $2.90B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $321.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $836.00M derived: sum of 2 quarters · filed 2025-02-20 | $1.35B derived: sum of 3 quarters · filed 2025-02-20 | $1.64B 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $515.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $1.03B derived: sum of 2 quarters · filed 2023-10-27 | $1.32B 10-Q · filed 2023-10-27 | $2.26B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $519.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $808.00M 10-Q · filed 2023-07-27 | $1.75B derived: sum of 3 quarters · filed 2024-02-22 | $2.23B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $289.00M 10-Q · filed 2023-04-27 | $1.23B derived: sum of 2 quarters · filed 2024-02-22 | $1.71B derived: sum of 3 quarters · filed 2024-02-22 | $4.04B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $937.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $1.42B derived: sum of 2 quarters · filed 2024-02-22 | $3.75B derived: sum of 3 quarters · filed 2024-02-22 | $5.04B 10-K · filed 2024-02-22 | $5.03B 10-K · filed 2022-02-25 | |||
| 2021-09-30 | $484.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $2.81B derived: sum of 2 quarters · filed 2022-11-01 | $4.10B 10-Q · filed 2022-11-01 | $4.10B 10-Q · filed 2021-11-03 | $4.34B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | $2.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $3.61B 10-Q · filed 2022-08-02 | $3.61B 10-Q · filed 2021-08-04 | $3.86B derived: sum of 3 quarters · filed 2023-02-23 | $3.96B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | $1.29B 10-Q · filed 2022-05-04 | $1.29B 10-Q · filed 2021-05-05 | $1.53B derived: sum of 2 quarters · filed 2023-02-23 | $1.63B derived: sum of 3 quarters · filed 2023-02-23 | $1.67B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | $241.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $346.51M derived: sum of 2 quarters · filed 2023-02-23 | $380.81M derived: sum of 3 quarters · filed 2023-02-23 | $841.00M 10-K · filed 2023-02-23 | $841.49M 10-K · filed 2021-02-26 | |||
| 2020-09-30 | $105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $139.30M derived: sum of 2 quarters · filed 2021-11-03 | $599.49M 10-Q · filed 2021-11-03 | $814.92M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $34.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $494.49M 10-Q · filed 2021-08-04 | $709.92M derived: sum of 3 quarters · filed 2022-02-25 | $787.31M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $460.19M 10-Q · filed 2021-05-05 | $675.62M derived: sum of 2 quarters · filed 2022-02-25 | $753.01M derived: sum of 3 quarters · filed 2022-02-25 | |||||
| 2019-12-31 | $215.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $292.83M derived: sum of 2 quarters · filed 2022-02-25 | $605.71M 10-K · filed 2022-02-25 | |||||
| 2019-09-30 | $77.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $390.27M 10-Q · filed 2020-11-03 | ||||||
| 2019-06-30 | $312.88M 10-Q · filed 2020-08-04 | |||||||
| 2018-12-31 | $1.67B 10-K · filed 2021-02-26 |
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