LKQ CORPORATION Repayments of Bank Debt
LKQ CORPORATION (LKQ) reported Repayments of Bank Debt of $140.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2026-02-19
- LKQ CORPORATION repayments of bank debt for the quarter ending 2022-12-31 was $0.00.
- LKQ CORPORATION repayments of bank debt for the quarter ending 2022-09-30 was $0.00.
- LKQ CORPORATION repayments of bank debt for the quarter ending 2022-06-30 was $0.00, a 100.00% decline year-over-year.
- LKQ CORPORATION repayments of bank debt for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- LKQ CORPORATION repayments of bank debt for fiscal 2025 was $140.00M.
- LKQ CORPORATION repayments of bank debt for fiscal 2024 was $0.00.
- LKQ CORPORATION repayments of bank debt for fiscal 2023 was $0.00.
- LKQ CORPORATION repayments of bank debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 3 month as first filed | Repayments of Bank Debt 6 month | Repayments of Bank Debt 6 month as first filed | Repayments of Bank Debt 9 month | Repayments of Bank Debt 9 month as first filed | Repayments of Bank Debt 12 month | Repayments of Bank Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $140.00M 10-K · filed 2026-02-19 | |||||||
| 2024-12-31 | $0.00 10-K · filed 2026-02-19 | |||||||
| 2023-12-31 | $0.00 10-K · filed 2026-02-19 | |||||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $0.00 10-K · filed 2024-02-22 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $0.00 derived: sum of 2 quarters · filed 2022-11-01 | $0.00 10-Q · filed 2022-11-01 | $0.00 derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $0.00 10-Q · filed 2022-08-02 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $0.00 derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-04 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $320.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $320.00M derived: sum of 3 quarters · filed 2024-02-22 | $324.00M 10-K · filed 2024-02-22 | $323.75M 10-K · filed 2022-02-25 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $320.00M derived: sum of 2 quarters · filed 2022-11-01 | $324.00M 10-Q · filed 2022-11-01 | $323.75M 10-Q · filed 2021-11-03 | $328.88M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | $320.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $324.00M 10-Q · filed 2022-08-02 | $323.75M 10-Q · filed 2021-08-04 | $328.88M derived: sum of 3 quarters · filed 2023-02-23 | $333.25M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | $4.00M 10-Q · filed 2022-05-04 | $4.38M 10-Q · filed 2021-05-05 | $8.88M derived: sum of 2 quarters · filed 2023-02-23 | $13.25M derived: sum of 3 quarters · filed 2023-02-23 | $17.63M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | $4.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $9.25M derived: sum of 2 quarters · filed 2023-02-23 | $13.63M derived: sum of 3 quarters · filed 2023-02-23 | $18.00M 10-K · filed 2023-02-23 | $17.50M 10-K · filed 2021-02-26 | |||
| 2020-09-30 | $4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $8.75M derived: sum of 2 quarters · filed 2021-11-03 | $13.13M 10-Q · filed 2021-11-03 | $15.31M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $4.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $8.75M 10-Q · filed 2021-08-04 | $10.94M derived: sum of 3 quarters · filed 2022-02-25 | $13.13M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $4.38M 10-Q · filed 2021-05-05 | $6.56M derived: sum of 2 quarters · filed 2022-02-25 | $8.75M derived: sum of 3 quarters · filed 2022-02-25 | |||||
| 2019-12-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $4.38M derived: sum of 2 quarters · filed 2022-02-25 | $8.75M 10-K · filed 2022-02-25 | |||||
| 2019-09-30 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $6.56M 10-Q · filed 2020-11-03 | ||||||
| 2019-06-30 | $4.38M 10-Q · filed 2020-08-04 | |||||||
| 2018-12-31 | $354.80M 10-K · filed 2021-02-26 |
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