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[LKQ] LKQ Corp. - Short-Term Debt
Data updated 2023-Dec-17 (Sunday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for LKQ Corp. [NASDAQ:LKQ] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
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Quarterly Short-Term Debt values for LKQ Corp. are rounded to enhance readability
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 784 M | 778 M | 234 M | 222 M | 231 M | 242 M |
| Sequential Quarter Growth | +0.8% | +232.5% | +5.4% | -3.9% | -4.5% | +8.5% |
| Quarter-on Quarter Growth | +239.4% | +221.5% | +4.9% | -6.7% | -3.8% | -17.1% |
Annual Short-Term Debt values for LKQ Corp. are rounded to enhance readability
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 222 M | 238 M | 280 M | 548 M | 122 M | 126 M |
| Year-on-Year Growth | -6.7% | -15.0% | -48.9% | +349.2% | -3.2% | +90.9% |
| 2-yr CAGR | -11.0% | -34.1% | +51.5% | +108.5% | +36.0% | +50.0% |
| 3-yr CAGR | -26.0% | +25.0% | +30.5% | +102.5% | +29.6% | |
| 4-yr CAGR | +16.1% | +17.2% | +43.5% | +76.8% | ||
| 5-yr CAGR | +12.0% | +29.2% | +38.0% |
Frequency distribution of quarterly Short-Term Debt values from 2015-Sep-30 grouped into buckets. Latest Short-Term Debt value is 784 Million as of 2023-Sep-30
Subsequent stock performance post earnings date till next announcement for LKQ Corp. mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for LKQ Corp. with subsequent post-earnings performance given Short-Term Debt values. Analysis uses quarterly data and subsequent relative performance benchmarked to S&P 500 index. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (relative perf.) | Outperform (relative perf.) | |
|---|---|---|
| Short-Term Debt - Low | 64% | 36% |
| Short-Term Debt - Medium | 45% | 55% |
| Short-Term Debt - High | 40% | 60% |
| Short-Term Debt (Sequential growth %) - Low | 45% | 55% |
| Short-Term Debt (Sequential growth %) - Medium | 40% | 60% |
| Short-Term Debt (Sequential growth %) - High | 60% | 40% |
| Short-Term Debt (QoQ growth %) - Low | 30% | 70% |
| Short-Term Debt (QoQ growth %) - Medium | 33% | 67% |
| Short-Term Debt (QoQ growth %) - High | 78% | 22% |
Related to LKQ Corp.
Information for LKQ Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
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Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
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News Stories : News stories on 2025-May-23 on Google
SEC Reports : Quarterly reports around 2025-May-23 on SEC Edgar
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Historical Performance : Prior & Subsequent performance across assets on a historical date
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