LKQ (BSP:L1KQ34) Net Issuance of Debt : R$7,304 Mil (TTM As of Mar. 2024)

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What is LKQ Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. LKQ's net issuance of debt for the three months ended in Mar. 2024 was R$174 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was R$7,304 Mil.

LKQ Net Issuance of Debt Historical Data

The historical data trend for LKQ's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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LKQ Net Issuance of Debt Chart

LKQ Annual Data

Trend

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Dec23

Net Issuance of Debt

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-1,233.64

-7,027.66

480.67

-251.78

7,374.20

LKQ Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															213.55	6,130.22	1,837.20	-837.87	174.29

LKQ Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$7,304 Mil.

LKQ Net Issuance of Debt Related Terms

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LKQ (BSP:L1KQ34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » LKQ Corp (BSP:L1KQ34) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

LKQ:USA LKQ1:Germany LKQ1:Germany

Address

500 West Madison Street, Suite 2800, Chicago, IL, USA, 60661

Website

https://www.lkqcorp.com

LKQ is a Global distributor of non-OEM automotive parts. Initially formed in 1998 as a consolidator of auto salvage operations in the United States, it has since greatly expanded its scope to include distribution of new mechanical and collision parts, specialty auto equipment, and remanufactured and recycled parts in both Europe and North America. It still maintains its auto salvage business and owns over 70 LKQ pick-your-part junkyards. Separate from the self-service business, LKQ purchases over 300,000 salvage automobiles annually that are used to extract parts for resale. Globally, the company maintains approximately 1,700 facilities.

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