LKQ CORP Quarterly Interest Expense in USD from Q1 2022 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Lkq Corp quarterly/annual Interest Expense history and growth rate from Q1 2022 to Q3 2024.
  • Lkq Corp Interest Expense for the quarter ending September 30, 2024 was -$66M, a 6.45% decline year-over-year.
  • Lkq Corp Interest Expense for the twelve months ending September 30, 2024 was -$260M, a 46.9% decline year-over-year.
  • Lkq Corp annual Interest Expense for 2023 was -$214M, a 174% decline from 2022.
  • Lkq Corp annual Interest Expense for 2022 was -$78M, a 8.33% decline from 2021.
  • Lkq Corp annual Interest Expense for 2021 was -$72M, a 30.8% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 -$260M -$66M -$4M -6.45% Jul 1, 2024 Sep 30, 2024 10-Q 2024-10-24
Q2 2024 -$256M -$66M -$14M -26.9% Apr 1, 2024 Jun 30, 2024 10-Q 2024-07-25
Q1 2024 -$242M -$64M -$28M -77.8% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-23
Q4 2023 -$214M -$64M -$37M -137% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-22
Q3 2023 -$177M -$62M -$43M -226% Jul 1, 2023 Sep 30, 2023 10-Q 2024-10-24
Q2 2023 -$134M -$52M -$36M -225% Apr 1, 2023 Jun 30, 2023 10-Q 2024-07-25
Q1 2023 -$98M -$36M -$20M -125% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-23
Q4 2022 -$78M -$27M Oct 1, 2022 Dec 31, 2022 10-K 2024-02-22
Q3 2022 -$19M Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-27
Q2 2022 -$16M Apr 1, 2022 Jun 30, 2022 10-Q 2023-07-27
Q1 2022 -$16M Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.