Debt Repayment
-$489.00M
TTM · Period ending: · USD
LKQ Debt Repayment
Latest reported-$489.00Mperiod ending
Latest reported-$489.00Mperiod ending
LKQ TTM Debt Repayment (-$45.11M → -$489.00M)
TTM debt repayment
High-resolution chart · PNG
LKQ debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -489,000,000 | |
| -676,000,000 | |
| -708,000,000 | |
| -258,000,000 | |
| -31,000,000 | |
| 124,000,000 | |
| -17,000,000 | |
| -134,000,000 | |
| 271,000,000 | |
| 1,479,000,000 | |
| 1,472,000,000 | |
| 1,715,000,000 | |
| 1,527,000,000 | |
| 27,000,000 | |
| -48,000,000 | |
| 336,311,000 | |
| 131,091,000 | |
| 99,281,000 | |
| 69,286,001 | |
| -706,540,999 | |
| -939,345,998 | |
| -1,211,409,998 | |
| -1,367,856,999 | |
| -957,142,999 | |
| -810,538,000 | |
| -479,179,000 | |
| -300,558,000 | |
| -429,974,999 | |
| -394,574,999 | |
| 997,664,001 | |
| 937,909,001 | |
| 1,210,126,000 | |
| 1,359,985,000 | |
| 89,879,000 | |
| -119,751,000 | |
| -215,934,000 | |
| -375,048,000 | |
| 290,633,000 | |
| 1,247,578,000 | |
| 1,118,764,000 | |
| 1,127,505,000 | |
| 492,697,000 | |
| -214,186,000 | |
| -235,087,000 | |
| -167,428,000 | |
| 65,785,000 | |
| 538,350,000 | |
| 544,573,000 | |
| 471,867,000 | |
| 616,584,000 | |
| 182,000,000 | |
| 329,459,000 | |
| 378,096,000 | |
| 168,460,000 | |
| 147,579,000 | |
| 280,958,000 | |
| 357,813,000 | |
| 283,839,000 | |
| 302,567,000 | |
| 27,649,000 | |
| -18,505,000 | |
| -46,070,000 | |
| -9,581,000 | |
| -45,962,000 | |
| -50,771,000 | |
| -55,077,000 | |
| -51,040,000 | |
| -11,180,000 | |
| -9,761,000 | |
| -9,224,000 | |
| -11,156,000 | |
| 632,535,000 | |
| 507,702,000 | |
| 533,157,000 | |
| 554,720,000 | |
| -100,676,000 | |
| 28,552,000 | |
| 29,307,000 | |
| 45,771,000 | |
| 40,699,000 | |
| 38,869,000 | |
| 14,115,000 | |
| -9,343,000 | |
| 18,659,574 | |
| 13,678,914 | |
| 24,778,876 | |
| 42,759,574 | |
| -16,301,493 | |
| -10,252,833 | |
| -18,285,795 | |
| -45,113,493 | |
| 0 | |
| 0 | |
| 0 |