LKQ CORPORATION Proceeds from (Repayments of) Other Debt
LKQ CORPORATION (LKQ) reported Proceeds from (Repayments of) Other Debt of -$11.00 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:ProceedsFromRepaymentsOfOtherDebt · last filed 2026-07-30
- LKQ CORPORATION proceeds from (repayments of) other debt for the quarter ending 2026-06-30 was -$3.00M.
- LKQ CORPORATION proceeds from (repayments of) other debt for the quarter ending 2026-03-31 was -$8.00M, a 172.73% decline year-over-year.
- LKQ CORPORATION proceeds from (repayments of) other debt for the quarter ending 2025-12-31 was -$9.00M.
- LKQ CORPORATION proceeds from (repayments of) other debt for the quarter ending 2025-09-30 was -$10.00M.
- LKQ CORPORATION proceeds from (repayments of) other debt for fiscal 2025 was -$42.00M.
- LKQ CORPORATION proceeds from (repayments of) other debt for fiscal 2024 was -$45.00M.
- LKQ CORPORATION proceeds from (repayments of) other debt for fiscal 2023 was -$32.00M.
- LKQ CORPORATION proceeds from (repayments of) other debt for fiscal 2022 was -$17.00M.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 3 month as first filed | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 6 month as first filed | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 9 month as first filed | Proceeds from (Repayments of) Other Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$11.00M 10-Q · filed 2026-07-30 | -$20.00M derived: sum of 3 quarters · filed 2026-07-30 | -$30.00M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2026-03-31 | -$8.00M 10-Q · filed 2026-04-30 | -$17.00M derived: sum of 2 quarters · filed 2026-04-30 | -$27.00M derived: sum of 3 quarters · filed 2026-04-30 | -$61.00M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$19.00M derived: sum of 2 quarters · filed 2026-02-19 | -$53.00M derived: sum of 3 quarters · filed 2026-07-30 | -$42.00M 10-K · filed 2026-02-19 | |||
| 2025-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$44.00M derived: sum of 2 quarters · filed 2026-07-30 | -$33.00M 10-Q · filed 2025-10-30 | -$48.00M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-06-30 | -$34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$23.00M 10-Q · filed 2026-07-30 | -$38.00M derived: sum of 3 quarters · filed 2026-07-30 | -$52.00M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-03-31 | $11.00M 10-Q · filed 2026-04-30 | -$4.00M derived: sum of 2 quarters · filed 2026-04-30 | -$18.00M derived: sum of 3 quarters · filed 2026-04-30 | -$67.00M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-12-31 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$29.00M derived: sum of 2 quarters · filed 2026-02-19 | -$78.00M derived: sum of 3 quarters · filed 2026-02-19 | -$45.00M 10-K · filed 2026-02-19 | |||
| 2024-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$63.00M derived: sum of 2 quarters · filed 2025-10-30 | -$30.00M 10-Q · filed 2025-10-30 | -$50.00M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-30 | -$49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$16.00M 10-Q · filed 2025-07-24 | -$36.00M derived: sum of 3 quarters · filed 2026-02-19 | -$32.00M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-03-31 | $33.00M 10-Q · filed 2025-04-24 | $13.00M derived: sum of 2 quarters · filed 2026-02-19 | $17.00M derived: sum of 3 quarters · filed 2026-02-19 | $0.00 derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-31 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$16.00M derived: sum of 2 quarters · filed 2026-02-19 | -$33.00M derived: sum of 3 quarters · filed 2026-02-19 | -$32.00M 10-K · filed 2026-02-19 | |||
| 2023-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$13.00M derived: sum of 2 quarters · filed 2024-10-24 | -$12.00M 10-Q · filed 2024-10-24 | -$38.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-06-30 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$16.00M 10-Q · filed 2024-07-25 | -$42.00M derived: sum of 3 quarters · filed 2025-02-20 | -$41.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-03-31 | $1.00M 10-Q · filed 2024-04-23 | -$25.00M derived: sum of 2 quarters · filed 2025-02-20 | -$24.00M derived: sum of 3 quarters · filed 2025-02-20 | -$8.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | -$26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$25.00M derived: sum of 2 quarters · filed 2025-02-20 | -$9.00M derived: sum of 3 quarters · filed 2025-02-20 | -$17.00M 10-K · filed 2025-02-20 | |||
| 2022-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $17.00M derived: sum of 2 quarters · filed 2023-10-27 | $9.00M 10-Q · filed 2023-10-27 | $1.00M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $8.00M 10-Q · filed 2023-07-27 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | -$58.00M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-03-31 | -$8.00M 10-Q · filed 2023-04-27 | -$16.00M derived: sum of 2 quarters · filed 2024-02-22 | -$74.00M derived: sum of 3 quarters · filed 2024-02-22 | -$60.00M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$66.00M derived: sum of 2 quarters · filed 2024-02-22 | -$52.00M derived: sum of 3 quarters · filed 2024-02-22 | -$26.00M 10-K · filed 2024-02-22 | |||
| 2021-09-30 | -$58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$44.00M derived: sum of 2 quarters · filed 2022-11-01 | -$18.00M 10-Q · filed 2022-11-01 | -$18.11M 10-Q · filed 2021-11-03 | -$59.18M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $40.00M 10-Q · filed 2022-08-02 | $39.53M 10-Q · filed 2021-08-04 | -$1.18M derived: sum of 3 quarters · filed 2023-02-23 | -$9.93M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-03-31 | $26.00M 10-Q · filed 2022-05-04 | $25.57M 10-Q · filed 2021-05-05 | -$15.18M derived: sum of 2 quarters · filed 2023-02-23 | -$23.93M derived: sum of 3 quarters · filed 2023-02-23 | -$40.52M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2020-12-31 | -$41.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$49.93M derived: sum of 2 quarters · filed 2023-02-23 | -$66.52M derived: sum of 3 quarters · filed 2023-02-23 | -$116.00M 10-K · filed 2023-02-23 | |||
| 2020-09-30 | -$8.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$25.34M derived: sum of 2 quarters · filed 2021-11-03 | -$74.82M 10-Q · filed 2021-11-03 | ||||
| 2020-06-30 | -$16.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$66.07M 10-Q · filed 2021-08-04 | |||||
| 2020-03-31 | -$49.48M 10-Q · filed 2021-05-05 | ||||||
| 2017-09-30 | $4.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $1.21M derived: sum of 2 quarters · filed 2017-10-27 | $24.52M 10-Q · filed 2017-10-27 | ||||
| 2017-06-30 | -$3.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $19.59M 10-Q · filed 2017-07-31 | |||||
| 2017-03-31 | $23.31M 10-Q · filed 2017-05-01 | ||||||
| 2016-09-30 | $5.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$15.21M derived: sum of 2 quarters · filed 2016-11-01 | -$2.36M 10-Q · filed 2016-11-01 | ||||
| 2016-06-30 | -$20.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$7.82M 10-Q · filed 2016-08-02 | |||||
| 2016-03-31 | $12.85M 10-Q · filed 2017-05-01 | ||||||
| 2015-09-30 | -$8.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$44.27M derived: sum of 2 quarters · filed 2016-11-01 | -$50.84M 10-Q · filed 2016-11-01 | ||||
| 2015-06-30 | -$35.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$42.09M 10-Q · filed 2016-08-02 | |||||
| 2015-03-31 | -$6.58M 10-Q · filed 2016-04-29 |
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