LKQ CORPORATION Repayments of Other Long-term Debt
LKQ CORPORATION (LKQ) reported Repayments of Other Long-term Debt of $625.00 thousand for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2020-02-27
- LKQ CORPORATION repayments of other long-term debt for the quarter ending 2019-03-31 was $625.00K.
- LKQ CORPORATION repayments of other long-term debt for the quarter ending 2018-12-31 was -$26.96M.
- LKQ CORPORATION repayments of other long-term debt for the quarter ending 2018-09-30 was $36.25M, a 635.17% increase year-over-year.
- LKQ CORPORATION repayments of other long-term debt for the quarter ending 2018-06-30 was $6.85M, a 84.03% decline year-over-year.
- LKQ CORPORATION repayments of other long-term debt for fiscal 2018 was $11.73M.
- LKQ CORPORATION repayments of other long-term debt for fiscal 2017 was -$19.71M, a 163.25% decline from fiscal 2016.
- LKQ CORPORATION repayments of other long-term debt for fiscal 2016 was $31.16M, a 4.92% increase from fiscal 2015.
- LKQ CORPORATION repayments of other long-term debt for fiscal 2015 was $29.70M, a 25.85% decline from fiscal 2014.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2019-03-31 | $625.00K 10-Q · filed 2019-05-02 | -$26.34M derived: sum of 2 quarters · filed 2019-05-02 | $9.91M derived: sum of 3 quarters · filed 2019-05-02 | $16.76M derived: sum of 4 quarters · filed 2019-05-02 |
| 2018-12-31 | -$26.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $9.29M derived: sum of 2 quarters · filed 2019-03-01 | $16.14M derived: sum of 3 quarters · filed 2019-03-01 | $11.73M 10-K · filed 2019-03-01 |
| 2018-09-30 | $36.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $43.10M derived: sum of 2 quarters · filed 2018-11-06 | $38.70M 10-Q · filed 2018-11-06 | -$5.53M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $6.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $2.44M 10-Q · filed 2018-08-06 | -$41.78M derived: sum of 3 quarters · filed 2020-02-27 | -$36.85M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$4.41M 10-Q · filed 2019-05-02 | -$48.64M derived: sum of 2 quarters · filed 2020-02-27 | -$43.71M derived: sum of 3 quarters · filed 2020-02-27 | -$802.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$44.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$39.30M derived: sum of 2 quarters · filed 2020-02-27 | $3.61M derived: sum of 3 quarters · filed 2020-02-27 | -$19.71M 10-K · filed 2020-02-27 |
| 2017-09-30 | $4.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $47.84M derived: sum of 2 quarters · filed 2018-11-06 | $24.52M 10-Q · filed 2018-11-06 | $53.32M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $42.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $19.59M 10-Q · filed 2018-08-06 | $48.38M derived: sum of 3 quarters · filed 2019-03-01 | $42.92M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$23.31M 10-Q · filed 2018-05-07 | $5.48M derived: sum of 2 quarters · filed 2019-03-01 | $19.00K derived: sum of 3 quarters · filed 2019-03-01 | |
| 2016-12-31 | $28.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $23.33M derived: sum of 2 quarters · filed 2019-03-01 | $31.16M 10-K · filed 2019-03-01 | |
| 2016-09-30 | -$5.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $2.36M 10-Q · filed 2017-10-27 | ||
| 2016-06-30 | $7.82M 10-Q · filed 2017-07-31 | |||
| 2015-12-31 | -$21.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$12.39M derived: sum of 2 quarters · filed 2018-02-28 | $23.12M derived: sum of 3 quarters · filed 2018-02-28 | $29.70M 10-K · filed 2018-02-28 |
| 2015-09-30 | $8.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $44.27M derived: sum of 2 quarters · filed 2015-10-30 | $50.84M 10-Q · filed 2015-10-30 | $70.36M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $35.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $42.09M 10-Q · filed 2015-08-03 | $61.61M derived: sum of 3 quarters · filed 2017-02-27 | $68.61M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $6.58M 10-Q · filed 2015-05-01 | $26.09M derived: sum of 2 quarters · filed 2017-02-27 | $33.10M derived: sum of 3 quarters · filed 2017-02-27 | $37.67M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $19.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $26.52M derived: sum of 2 quarters · filed 2017-02-27 | $31.10M derived: sum of 3 quarters · filed 2017-02-27 | $40.05M 10-K · filed 2017-02-27 |
| 2014-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $11.58M derived: sum of 2 quarters · filed 2015-10-30 | $20.53M 10-Q · filed 2015-10-30 | $46.08M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $4.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $13.53M 10-Q · filed 2015-08-03 | $39.07M derived: sum of 3 quarters · filed 2016-02-25 | $52.13M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $8.95M 10-Q · filed 2015-05-01 | $34.50M derived: sum of 2 quarters · filed 2016-02-25 | $47.55M derived: sum of 3 quarters · filed 2016-02-25 | $51.41M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $25.54M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $38.60M derived: sum of 2 quarters · filed 2016-02-25 | $42.45M derived: sum of 3 quarters · filed 2016-02-25 | $45.06M 10-K · filed 2016-02-25 |
| 2013-09-30 | $13.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $16.91M derived: sum of 2 quarters · filed 2014-10-31 | $19.52M 10-Q · filed 2014-10-31 | $29.97M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $3.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $6.46M 10-Q · filed 2014-08-01 | $16.92M derived: sum of 3 quarters · filed 2015-03-02 | |
| 2013-03-31 | $2.61M 10-Q · filed 2014-05-01 | $13.06M derived: sum of 2 quarters · filed 2015-03-02 | ||
| 2012-12-31 | $10.46M derived: 10-K 12 month − 8-K 9 month · filed 2015-03-02 | $18.79M 10-K · filed 2015-03-02 | ||
| 2012-09-30 | $8.34M 8-K · filed 2014-01-27 | |||
| 2011-12-31 | $2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $3.75M derived: sum of 2 quarters · filed 2014-03-03 | $3.82M derived: sum of 3 quarters · filed 2014-03-03 | $4.47M 10-K · filed 2014-03-03 |
| 2011-09-30 | $964.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $1.03M derived: sum of 2 quarters · filed 2011-10-28 | $1.68M 10-Q · filed 2011-10-28 | $2.44M derived: sum of 4 quarters · filed 2012-02-27 |
| 2011-06-30 | $64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $716.00K 10-Q · filed 2011-07-29 | $1.47M derived: sum of 3 quarters · filed 2012-02-27 | $1.72M derived: sum of 4 quarters · filed 2012-02-27 |
| 2011-03-31 | $652.00K 10-Q · filed 2011-04-29 | $1.41M derived: sum of 2 quarters · filed 2012-02-27 | $1.65M derived: sum of 3 quarters · filed 2012-02-27 | $2.41M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-12-31 | $757.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $1.00M derived: sum of 2 quarters · filed 2012-02-27 | $1.75M derived: sum of 3 quarters · filed 2012-02-27 | $2.10M 10-K · filed 2012-02-27 |
| 2010-09-30 | $243.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $997.00K derived: sum of 2 quarters · filed 2011-10-28 | $1.35M 10-Q · filed 2011-10-28 | |
| 2010-06-30 | $754.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $1.10M 10-Q · filed 2011-07-29 | ||
| 2010-03-31 | $351.00K 10-Q · filed 2011-04-29 | |||
| 2009-12-31 | $1.70M 10-K · filed 2012-02-27 |
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