LKQ Corporation (LKQ)

Last Closing Price: 40.47 (2025-05-30)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

LKQ Corporation (LKQ) had Debt to Capital Ratio of 0.38 for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$3.46B
$169.00M
$2.09B
$1.38B
$3.18B
$287.00M
$-51.00M
$236.00M
$236.00M
$170.00M
$169.00M
$169.00M
$170.00M
$287.00M
$387.00M
259.10M
259.60M
$0.65
$0.65
Balance Sheet Financials
$5.34B
$1.53B
$10.13B
$15.47B
$3.52B
$3.84B
$5.76B
$9.28B
$6.19B
$-485.00M
$6.19B
258.30M
Cash Flow Statement Financials
$-3.00M
$-50.00M
$40.00M
$239.00M
$231.00M
$-8.00M
$8.00M
$-78.00M
--
Fundamental Metrics & Ratios
1.52
--
--
Debt to Capital Ratio
0.38
0.71
39.76%
8.29%
8.29%
--
6.81%
4.88%
$-57.00M
--
--
--
0.22
0.62
2.46
36.62
2.73%
-34.85%
1.09%
1.69%
$23.96
$-0.22
$-0.01