LKQ CORPORATION Repayments of Accounts Receivable Securitization
LKQ CORPORATION (LKQ) reported Repayments of Accounts Receivable Securitization of $0 for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfAccountsReceivableSecuritization · last filed 2023-02-23
- LKQ CORPORATION repayments of accounts receivable securitization for the quarter ending 2021-12-31 was $0.00.
- LKQ CORPORATION repayments of accounts receivable securitization for the quarter ending 2021-09-30 was $0.00.
- LKQ CORPORATION repayments of accounts receivable securitization for the quarter ending 2021-06-30 was $0.00, a 100.00% decline year-over-year.
- LKQ CORPORATION repayments of accounts receivable securitization for the quarter ending 2021-03-31 was $0.00, a 100.00% decline year-over-year.
- LKQ CORPORATION repayments of accounts receivable securitization for fiscal 2022 was $0.00.
- LKQ CORPORATION repayments of accounts receivable securitization for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- LKQ CORPORATION repayments of accounts receivable securitization for fiscal 2020 was $111.00M, a 24.28% decline from fiscal 2019.
- LKQ CORPORATION repayments of accounts receivable securitization for fiscal 2019 was $146.60M, a 122066.67% increase from fiscal 2018.
| Period end | Repayments of Accounts Receivable Securitization 3 month | Repayments of Accounts Receivable Securitization 6 month | Repayments of Accounts Receivable Securitization 6 month as first filed | Repayments of Accounts Receivable Securitization 9 month | Repayments of Accounts Receivable Securitization 12 month | Repayments of Accounts Receivable Securitization 12 month as first filed |
|---|---|---|---|---|---|---|
| 2022-12-31 | $0.00 10-K · filed 2023-02-23 | |||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $0.00 10-K · filed 2023-02-23 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $0.00 derived: sum of 2 quarters · filed 2021-11-03 | $0.00 10-Q · filed 2021-11-03 | -$300.00K derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $0.00 10-Q · filed 2021-08-04 | -$300.00K derived: sum of 3 quarters · filed 2023-02-23 | -$300.00K derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-03-31 | $0.00 10-Q · filed 2021-05-05 | -$300.00K derived: sum of 2 quarters · filed 2023-02-23 | -$300.00K derived: sum of 3 quarters · filed 2023-02-23 | $98.10M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2020-12-31 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$300.00K derived: sum of 2 quarters · filed 2023-02-23 | $98.10M derived: sum of 3 quarters · filed 2023-02-23 | $111.00M 10-K · filed 2023-02-23 | $111.30M 10-K · filed 2021-02-26 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $98.40M derived: sum of 2 quarters · filed 2021-11-03 | $111.30M 10-Q · filed 2021-11-03 | $111.30M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-06-30 | $98.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $111.30M 10-Q · filed 2021-08-04 | $111.30M derived: sum of 3 quarters · filed 2022-02-25 | $111.30M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-03-31 | $12.90M 10-Q · filed 2021-05-05 | $12.90M derived: sum of 2 quarters · filed 2022-02-25 | $12.90M derived: sum of 3 quarters · filed 2022-02-25 | $122.59M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $0.00 derived: sum of 2 quarters · filed 2022-02-25 | $109.69M derived: sum of 3 quarters · filed 2022-02-25 | $146.60M 10-K · filed 2022-02-25 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $109.69M derived: sum of 2 quarters · filed 2020-11-03 | $146.60M 10-Q · filed 2020-11-03 | $146.72M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-06-30 | $109.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $146.60M 10-Q · filed 2020-08-04 | $146.72M derived: sum of 3 quarters · filed 2021-02-26 | $146.72M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-03-31 | $36.91M 10-Q · filed 2020-05-07 | $37.03M derived: sum of 2 quarters · filed 2021-02-26 | $37.03M derived: sum of 3 quarters · filed 2021-02-26 | $37.03M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2018-12-31 | $120.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $120.00K derived: sum of 2 quarters · filed 2021-02-26 | $120.00K derived: sum of 3 quarters · filed 2021-02-26 | $120.00K 10-K · filed 2021-02-26 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $0.00 derived: sum of 2 quarters · filed 2019-11-05 | $0.00 10-Q · filed 2019-11-05 | $1.32M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $0.00 10-Q · filed 2019-08-02 | $1.32M derived: sum of 3 quarters · filed 2020-02-27 | $16.25M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-02 | $1.32M derived: sum of 2 quarters · filed 2020-02-27 | $16.25M derived: sum of 3 quarters · filed 2020-02-27 | $11.10M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2017-12-31 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $16.25M derived: sum of 2 quarters · filed 2020-02-27 | $11.10M derived: sum of 3 quarters · filed 2020-02-27 | $11.24M 10-K · filed 2020-02-27 | ||
| 2017-09-30 | $14.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $9.78M derived: sum of 2 quarters · filed 2018-11-06 | $9.93M 10-Q · filed 2018-11-06 | $12.82M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-06-30 | -$5.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$5.00M 10-Q · filed 2018-08-06 | $5.00M 10-Q · filed 2017-07-31 | -$2.10M derived: sum of 3 quarters · filed 2019-03-01 | -$2.08M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $150.00K 10-Q · filed 2018-05-07 | $3.05M derived: sum of 2 quarters · filed 2019-03-01 | $3.07M derived: sum of 3 quarters · filed 2019-03-01 | $6.55M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2016-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $2.92M derived: sum of 2 quarters · filed 2019-03-01 | $6.40M derived: sum of 3 quarters · filed 2019-03-01 | $69.40M 10-K · filed 2019-03-01 | ||
| 2016-09-30 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $3.50M derived: sum of 2 quarters · filed 2017-10-27 | $66.50M 10-Q · filed 2017-10-27 | $93.30M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-06-30 | $3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $66.48M 10-Q · filed 2017-07-31 | $93.28M derived: sum of 3 quarters · filed 2018-02-28 | $100.48M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-03-31 | $63.00M 10-Q · filed 2017-05-01 | $89.80M derived: sum of 2 quarters · filed 2018-02-28 | $97.00M derived: sum of 3 quarters · filed 2018-02-28 | $98.76M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2015-12-31 | $26.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $34.00M derived: sum of 2 quarters · filed 2018-02-28 | $35.76M derived: sum of 3 quarters · filed 2018-02-28 | $35.76M 10-K · filed 2018-02-28 | ||
| 2015-09-30 | $7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $8.96M derived: sum of 2 quarters · filed 2016-11-01 | $8.96M 10-Q · filed 2016-11-01 | $9.11M derived: sum of 4 quarters · filed 2017-02-27 | ||
| 2015-06-30 | $1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $1.76M 10-Q · filed 2016-08-02 | $1.91M derived: sum of 3 quarters · filed 2017-02-27 | $1.91M derived: sum of 4 quarters · filed 2017-02-27 | ||
| 2015-03-31 | $0.00 10-Q · filed 2016-04-29 | $150.00K derived: sum of 2 quarters · filed 2017-02-27 | $150.00K derived: sum of 3 quarters · filed 2017-02-27 | $150.00K derived: sum of 4 quarters · filed 2017-02-27 | ||
| 2014-12-31 | $150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $150.00K derived: sum of 2 quarters · filed 2017-02-27 | $150.00K derived: sum of 3 quarters · filed 2017-02-27 | $150.00K 10-K · filed 2017-02-27 | ||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $0.00 derived: sum of 2 quarters · filed 2015-10-30 | $0.00 10-Q · filed 2015-10-30 | $10.00M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $0.00 10-Q · filed 2015-08-03 | $10.00M derived: sum of 3 quarters · filed 2016-02-25 | $120.00M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-03-31 | $0.00 10-Q · filed 2014-05-01 | $10.00M derived: sum of 2 quarters · filed 2016-02-25 | $120.00M derived: sum of 3 quarters · filed 2016-02-25 | $120.00M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2013-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $120.00M derived: sum of 2 quarters · filed 2016-02-25 | $120.00M derived: sum of 3 quarters · filed 2016-02-25 | $121.50M 10-K · filed 2016-02-25 | ||
| 2013-09-30 | $110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $110.00M derived: sum of 2 quarters · filed 2014-10-31 | $111.50M 10-Q · filed 2014-10-31 | $114.20M 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 | $1.50M 10-Q · filed 2014-08-01 | $4.20M derived: sum of 3 quarters · filed 2015-03-02 | $4.20M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-03-31 | $1.50M 10-Q · filed 2014-05-01 | $4.20M derived: sum of 2 quarters · filed 2015-03-02 | $4.20M derived: sum of 3 quarters · filed 2015-03-02 | $4.20M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2012-12-31 | $2.70M derived: 10-K 12 month − 8-K 9 month · filed 2015-03-02 | $2.70M derived: sum of 2 quarters · filed 2015-03-02 | $2.70M derived: sum of 3 quarters · filed 2015-03-02 | $2.70M 10-K · filed 2015-03-02 | ||
| 2012-09-30 | $0.00 derived: 8-K 9 month − 10-Q 6 month · filed 2014-01-27 | $0.00 derived: sum of 2 quarters · filed 2014-01-27 | $0.00 8-K · filed 2014-01-27 | |||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $0.00 10-Q · filed 2013-08-02 | ||||
| 2012-03-31 | $0.00 10-Q · filed 2013-04-26 | |||||
| 2011-12-31 | $0.00 10-K · filed 2014-03-03 | |||||
| 2010-12-31 | $0.00 8-K · filed 2014-01-27 |
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