Debt Repayment
$76.00M
Quarterly · Period ending: · USD
LKQ Debt Repayment
Latest reported$76.00Mperiod ending
Latest reported$76.00Mperiod ending
LKQ Quarterly Debt Repayment ($0.00 → $76.00M)
Quarterly debt repayment
High-resolution chart · PNG
LKQ debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 76,000,000 | |
| 202,000,000 | |
| -505,000,000 | |
| -262,000,000 | |
| -111,000,000 | |
| 170,000,000 | |
| -55,000,000 | |
| -35,000,000 | |
| 44,000,000 | |
| 29,000,000 | |
| -172,000,000 | |
| 370,000,000 | |
| 1,252,000,000 | |
| 22,000,000 | |
| 71,000,000 | |
| 182,000,000 | |
| -248,000,000 | |
| -53,000,000 | |
| 455,311,000 | |
| -23,220,000 | |
| -279,810,000 | |
| -82,994,999 | |
| -320,516,000 | |
| -256,024,999 | |
| -551,874,000 | |
| -239,442,000 | |
| 90,198,000 | |
| -109,420,000 | |
| -220,515,000 | |
| -60,821,000 | |
| -39,218,999 | |
| -74,020,000 | |
| 1,171,724,000 | |
| -120,576,000 | |
| 232,998,000 | |
| 75,839,000 | |
| -98,382,000 | |
| -330,206,000 | |
| 136,815,000 | |
| -83,275,000 | |
| 567,299,000 | |
| 626,739,000 | |
| 8,001,000 | |
| -74,534,000 | |
| -67,509,000 | |
| -80,144,000 | |
| -12,900,000 | |
| -6,875,000 | |
| 165,704,000 | |
| 392,421,000 | |
| -6,677,000 | |
| -79,581,000 | |
| 310,421,000 | |
| -42,163,000 | |
| 140,782,000 | |
| -30,944,000 | |
| 100,785,000 | |
| -63,044,000 | |
| 274,161,000 | |
| 45,911,000 | |
| 26,811,000 | |
| -44,316,000 | |
| -757,000 | |
| -243,000 | |
| -754,000 | |
| -7,827,000 | |
| -37,138,000 | |
| -5,052,000 | |
| -5,060,000 | |
| -3,790,000 | |
| 2,722,000 | |
| -3,633,000 | |
| -4,523,000 | |
| -5,722,000 | |
| 646,413,000 | |
| -128,466,000 | |
| 20,932,000 | |
| 15,841,000 | |
| -8,983,000 | |
| 762,000 | |
| 21,687,000 | |
| 32,305,000 | |
| -14,055,000 | |
| -1,068,000 | |
| -3,067,000 | |
| 8,847,000 | |
| 13,947,574 | |
| -6,048,660 | |
| 8,032,962 | |
| 26,827,698 | |
| -45,113,493 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |