LKQ CORP Annual Interest Expense in USD from 2018 to 2023

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 2018 to 2023.
  • 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, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$214M -$136M -174% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-22
2022 -$78M -$6M -8.33% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-22
2021 -$72M +$32M +30.8% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 -$104M -$243M -175% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 $139M -$7.87M -5.38% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 $146M Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.