LKQ · Lkq Corp · Debt
$20.54
-0.40 (-1.91%)
At close · Nov 5
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$5.29B
Shares
252.40M
Volume · Nov 5
4.53M
Avg daily vol (3M)
4.19M
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-09-30 | USD 256,000,000 | 10-Q filed 2026-10-29 |
| Debt and lease obligations | 2026-09-30 | USD 3,743,000,000 | 10-Q filed 2026-10-29 |
| Finance lease liabilities | 2026-09-30 | USD 132,000,000 | 10-Q filed 2026-10-29 |
| Noncurrent operating lease liabilities | 2026-09-30 | USD 1,105,000,000 | 10-Q filed 2026-10-29 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1065696
CUSIP
501889208
13F (30d)
210 filings
189 filers
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