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LKQ (MEX:LKQ) Payments of Debt : MXN-24,226 Mil (TTM As of Mar. 2025)


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What is LKQ Payments of Debt?

LKQ's Payments of Debt for the three months ended in Mar. 2025 was MXN-4,767 Mil.

LKQ's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was MXN-24,226 Mil.

LKQ Payments of Debt Historical Data

The historical data trend for LKQ's Payments 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.

* Premium members only.

LKQ Payments of Debt Chart

LKQ Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -46,109.66 -101,544.30 -32,987.23 -52,722.01 -44,735.48

LKQ Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -29,093.24 -8,445.57 17,642.51 -28,655.73 -4,766.76

LKQ Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-24,226 Mil.

* 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.

LKQ Payments of Debt Related Terms

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LKQ Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » LKQ Corp (MEX:LKQ) » Definitions » Payments of Debt
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MBLY ALSN APTV ALV BWA GNTX GPC LEA MOD DORM TSE:6902 TSE:5108 XPAR:ML SHSE:600660 XKRX:012330 XTER:KBX XTER:CON SHSE:601689 TSE:5802 NSE:MOTHERSON
Traded in Other Exchanges
LKQ:USA 0JSJ:UK LKQ1:Germany L1KQ34:Brazil
Address
5846 Crossings Boulevard, Antioch, TN, USA, 37013
Website
https://www.lkqcorp.com
Since forming in 1998 to consolidate the auto salvage business in the United States, LKQ has developed into a leading distributor of aftermarket and recycled auto parts with around 1,500 facilities across North America and Europe. The company primarily sells into the professional channel and offers an assortment of collision and mechanical parts to both body shops and mechanical repair shops. It also continues to operate more than 70 LKQ pick-your-part junkyards. Separate from the self-service business, LKQ typically purchases around 250,000 salvage vehicles annually that are used to extract vehicle parts for resale.