LKQ CORPORATION Repayments of Other Debt
LKQ CORPORATION (LKQ) reported Repayments of Other Debt of $25.59 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2022-02-25
- LKQ CORPORATION repayments of other debt for the quarter ending 2020-12-31 was $40.79M, a 90.08% increase year-over-year.
- LKQ CORPORATION repayments of other debt for the quarter ending 2020-09-30 was $8.75M, a 62.32% decline year-over-year.
- LKQ CORPORATION repayments of other debt for the quarter ending 2019-12-31 was $21.46M.
- LKQ CORPORATION repayments of other debt for the quarter ending 2019-09-30 was $23.22M.
- LKQ CORPORATION repayments of other debt for fiscal 2021 was $25.59M, a 77.87% decline from fiscal 2020.
- LKQ CORPORATION repayments of other debt for fiscal 2020 was $115.61M, a 117.95% increase from fiscal 2019.
- LKQ CORPORATION repayments of other debt for fiscal 2019 was $53.05M, a 352.22% increase from fiscal 2018.
- LKQ CORPORATION repayments of other debt for fiscal 2018 was $11.73M, a 464.76% increase from fiscal 2017.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 3 month as first filed | Repayments of Other Debt 6 month | Repayments of Other Debt 6 month as first filed | Repayments of Other Debt 9 month | Repayments of Other Debt 9 month as first filed | Repayments of Other Debt 12 month | Repayments of Other Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | $25.59M 10-K · filed 2022-02-25 | |||||||
| 2020-12-31 | $40.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $49.54M derived: sum of 2 quarters · filed 2022-02-25 | $115.61M 10-K · filed 2022-02-25 | |||||
| 2020-09-30 | $8.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $74.82M 10-Q · filed 2020-11-03 | ||||||
| 2020-06-30 | $66.07M 10-Q · filed 2020-08-04 | |||||||
| 2019-12-31 | $21.46M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $44.68M derived: sum of 2 quarters · filed 2022-02-25 | $53.05M 10-K · filed 2022-02-25 | $33.92M 10-K · filed 2021-02-26 | ||||
| 2019-09-30 | $23.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $31.59M 10-Q · filed 2020-11-03 | ||||||
| 2019-06-30 | $8.37M 10-Q · filed 2020-08-04 | |||||||
| 2018-12-31 | $11.73M 10-K · filed 2021-02-26 | |||||||
| 2017-12-31 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $4.16M derived: sum of 2 quarters · filed 2018-11-06 | $2.08M 10-K · filed 2018-02-28 | |||||
| 2017-09-30 | $4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $2.08M 10-Q · filed 2018-11-06 | ||||||
| 2017-06-30 | -$2.08M 10-Q · filed 2018-08-06 | $2.08M 10-Q · filed 2017-07-31 | ||||||
| 2016-12-31 | $31.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $0.00 derived: sum of 2 quarters · filed 2018-02-28 | -$1.00K derived: sum of 3 quarters · filed 2018-02-28 | $1.44M 10-K · filed 2018-02-28 | ||||
| 2016-09-30 | -$31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$32.00K derived: sum of 2 quarters · filed 2017-10-27 | $1.41M 10-Q · filed 2017-10-27 | $21.70M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $1.44M 10-Q · filed 2017-07-31 | $1.37M 10-Q · filed 2016-08-02 | $21.74M derived: sum of 3 quarters · filed 2018-02-28 | $22.18M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | $1.44M 10-Q · filed 2017-05-01 | $21.74M derived: sum of 2 quarters · filed 2018-02-28 | $22.18M derived: sum of 3 quarters · filed 2018-02-28 | $22.68M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $20.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $20.74M derived: sum of 2 quarters · filed 2018-02-28 | $21.25M derived: sum of 3 quarters · filed 2018-02-28 | $22.79M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $441.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $947.00K derived: sum of 2 quarters · filed 2016-11-01 | $2.49M 10-Q · filed 2016-11-01 | $2.55M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | $506.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $2.05M 10-Q · filed 2016-08-02 | $2.11M derived: sum of 3 quarters · filed 2017-02-27 | $2.11M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $1.54M 10-Q · filed 2016-04-29 | $1.60M derived: sum of 2 quarters · filed 2017-02-27 | $1.60M derived: sum of 3 quarters · filed 2017-02-27 | $41.53M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $58.00K derived: sum of 2 quarters · filed 2017-02-27 | $39.99M derived: sum of 3 quarters · filed 2017-02-27 | $41.99M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $39.93M derived: sum of 2 quarters · filed 2015-10-30 | $41.93M 10-Q · filed 2015-10-30 | $42.70M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $39.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $41.93M 10-Q · filed 2015-08-03 | $42.70M derived: sum of 3 quarters · filed 2016-02-25 | $42.70M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $2.01M 10-Q · filed 2015-05-01 | $2.77M derived: sum of 2 quarters · filed 2016-02-25 | $2.77M derived: sum of 3 quarters · filed 2016-02-25 | $3.27M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $768.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $768.00K derived: sum of 2 quarters · filed 2016-02-25 | $1.27M derived: sum of 3 quarters · filed 2016-02-25 | $32.86M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $499.00K derived: sum of 2 quarters · filed 2014-10-31 | $32.09M 10-Q · filed 2014-10-31 | $35.78M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $499.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $32.09M 10-Q · filed 2014-08-01 | $38.56M 10-Q · filed 2013-08-02 | $35.78M derived: sum of 3 quarters · filed 2015-03-02 | $32.77M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | $31.59M 10-Q · filed 2014-05-01 | $34.20M 10-Q · filed 2013-04-26 | $35.28M derived: sum of 2 quarters · filed 2015-03-02 | $32.27M derived: sum of 3 quarters · filed 2015-03-02 | $34.04M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | $3.69M derived: 10-K 12 month − 8-K 9 month · filed 2015-03-02 | $682.00K derived: sum of 2 quarters · filed 2015-03-02 | $2.45M derived: sum of 3 quarters · filed 2015-03-02 | $4.29M 10-K · filed 2015-03-02 | $23.08M 10-K · filed 2013-03-01 | |||
| 2012-09-30 | -$3.01M derived: 8-K 9 month − 10-Q 6 month · filed 2014-01-27 | -$1.25M derived: sum of 2 quarters · filed 2014-01-27 | $600.00K 8-K · filed 2014-01-27 | $8.94M 10-Q · filed 2012-10-26 | -$1.08M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-06-30 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $3.61M 10-Q · filed 2013-08-02 | $1.93M derived: sum of 3 quarters · filed 2014-03-03 | $2.90M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $1.84M 10-Q · filed 2013-04-26 | $165.00K derived: sum of 2 quarters · filed 2014-03-03 | $1.13M derived: sum of 3 quarters · filed 2014-03-03 | $1.19M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$716.00K derived: sum of 2 quarters · filed 2014-03-03 | -$652.00K derived: sum of 3 quarters · filed 2014-03-03 | $0.00 10-K · filed 2014-03-03 | $4.47M 10-K · filed 2013-03-01 | |||
| 2011-09-30 | $964.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $1.03M derived: sum of 2 quarters · filed 2012-10-26 | $1.68M 10-Q · filed 2012-10-26 | |||||
| 2011-06-30 | $64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $716.00K 10-Q · filed 2012-07-27 | ||||||
| 2011-03-31 | $652.00K 10-Q · filed 2012-04-27 | |||||||
| 2010-12-31 | $2.10M 8-K · filed 2014-01-27 |
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