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TelegramAnnual report 2025
added 02-19-2026
LKQ Corporation Net Debt 2011-2026 | LKQ
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt LKQ Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 M | 57 M | -18 M | -59 M | -34 M | 2.72 B | 3.52 B | 3.98 B | 3.12 B | 3.11 B | 1.5 B | 1.75 B | 1.16 B | 1.06 B | 908 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 3.98 B | -59 M | 1.52 B |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Auto parts industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
СОЛЛЕРС
SVAV
|
2.48 B | - | - | - |  Russia |
 |
Cooper-Standard Holdings
CPS
|
845 M | $ 28.24 | -1.84 % | $ 504 M |  USA |
 |
Нижнекамскшина
NKSH
|
2.25 B | - | - | - | Russia |
 |
ЗВЕЗДА
ZVEZ
|
853 M | - | - | - | Russia |
 |
Aptiv PLC
APTV
|
5.76 B | $ 68.1 | -1.55 % | $ 14.6 B |  Britain |
 |
Gentex Corporation
GNTX
|
-296 M | $ 20.7 | -1.0 % | $ 4.51 B | USA |
 |
The Goodyear Tire & Rubber Company
GT
|
4.83 B | $ 6.15 | -3.3 % | $ 1.77 B | USA |
 |
Allison Transmission Holdings
ALSN
|
1.4 B | $ 110.7 | -1.33 % | $ 9.3 B | USA |
 |
Horizon Global Corporation
HZN
|
270 M | - | - | $ 48.8 M | USA |
 |
Autoliv
ALV
|
1.17 B | $ 100.34 | -1.38 % | $ 7.69 B |  Schweden |
 |
American Axle & Manufacturing Holdings
AXL
|
3.4 B | - | - | $ 1.05 B | USA |
 |
Cooper Tire & Rubber Company
CTB
|
-279 M | - | -0.05 % | $ 3.04 B | USA |
 |
Adient plc
ADNT
|
1.51 B | $ 19.58 | -1.01 % | $ 1.63 B |  Irlanda |
 |
Monro
MNRO
|
80.5 M | $ 15.01 | -2.09 % | $ 449 M | USA |
 |
Modine Manufacturing Company
MOD
|
243 M | $ 196.55 | -2.15 % | $ 10.3 B | USA |
 |
Veoneer, Inc.
VNE
|
207 M | - | - | $ 4.14 B | Schweden |
 |
Dana Incorporated
DAN
|
1.94 B | $ 31.41 | -1.47 % | $ 4.56 B | USA |
 |
BorgWarner
BWA
|
1.62 B | $ 52.23 | -0.38 % | $ 11.2 B | USA |
 |
Dorman Products
DORM
|
377 M | $ 101.98 | -0.41 % | $ 3.11 B | USA |
 |
China Automotive Systems
CAAS
|
-56.8 M | $ 4.14 | -0.72 % | $ 125 M |  China |
 |
QuantumScape Corporation
QS
|
-198 M | - | - | $ 5.51 B | USA |
 |
Foresight Autonomous Holdings Ltd.
FRSX
|
-9.64 M | $ 2.32 | -2.11 % | $ 1.08 B |  Israel |
 |
China XD Plastics Company Limited
CXDC
|
155 M | - | - | $ 169 K | China |
 |
Kandi Technologies Group
KNDI
|
-127 M | $ 0.96 | -3.62 % | $ 75.6 M | China |
 |
Magna International
MGA
|
946 M | $ 52.19 | -0.78 % | $ 15 B |  Canada |
 |
XPEL
XPEL
|
-1.3 M | $ 38.74 | 0.73 % | $ 1.07 B | USA |
 |
Commercial Vehicle Group
CVGI
|
78.6 M | $ 3.59 | 0.56 % | $ 121 M | USA |
 |
Douglas Dynamics
PLOW
|
143 M | $ 40.49 | -1.1 % | $ 935 M | USA |
 |
Lear Corporation
LEA
|
1.85 B | $ 113.48 | -1.82 % | $ 6.03 B | USA |
 |
Meritor
MTOR
|
907 M | - | -0.03 % | $ 2.58 B | USA |
 |
Standard Motor Products
SMP
|
517 M | $ 34.7 | -0.63 % | $ 763 M | USA |
 |
Stoneridge
SRI
|
-65.4 M | $ 5.49 | - | $ 153 M | USA |
 |
Sypris Solutions
SYPR
|
-1.57 M | $ 3.03 | -4.72 % | $ 66.3 M | USA |
 |
Tenneco
TEN
|
4.16 B | $ 35.68 | -1.68 % | $ 2.93 B | USA |
 |
Gentherm Incorporated
THRM
|
37.8 M | $ 27.53 | -1.18 % | $ 842 M | USA |
 |
Visteon Corporation
VC
|
-467 M | $ 85.28 | 0.35 % | $ 2.32 B | USA |
 |
Superior Industries International
SUP
|
444 M | - | 6.14 % | $ 9.18 K | USA |
 |
Unique Fabricating
UFAB
|
38.1 M | - | - | $ 1.75 M | USA |
 |
VOXX International Corporation
VOXX
|
62.3 M | - | - | $ 176 M | USA |
 |
Miller Industries
MLR
|
-13.5 M | $ 43.15 | -1.19 % | $ 494 M | USA |
 |
Motorcar Parts of America
MPAA
|
2.51 M | $ 10.21 | -1.45 % | $ 201 M | USA |
 |
Strattec Security Corporation
STRT
|
-81.3 M | $ 73.14 | 0.67 % | $ 295 M | USA |
 |
Westport Fuel Systems
WPRT
|
-15.8 M | $ 1.87 | -4.11 % | $ 32.3 M | Canada |