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Penske Automotive Group PAG Accounts Payable
Accounts Payable at other companies
Other financials
Where this comes from
Reported directly by Penske Automotive Group in its filing.
Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.
The source filing: Penske Automotive Group’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028868
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| LIABILITIES AND EQUITY | ||
| Floor plan notes payable | $2,513.6 | $2,532.8 |
| Floor plan notes payable — non-trade | 1,633.7 | 1,561.5 |
| Accounts payable | 937.0 | 899.8 |
| Accrued expenses and other current liabilities | 1,046.2 | 930.0 |
| Current portion of long-term debt | 423.1 | 355.0 |
| Total current liabilities | 6,553.6 | 6,279.1 |
| Long-term debt | 2,213.8 | 1,810.5 |
Item 1. Financial Statements
FAQ
- What is Penske Automotive Group's accounts payable?
- Penske Automotive Group (PAG) reported accounts payable of $937M in Q1 2026.
- How has Penske Automotive Group's accounts payable changed year-over-year?
- Penske Automotive Group's accounts payable decreased by 4.0% year-over-year, from $976.1M to $937M.
- What is the long-term trend for Penske Automotive Group's accounts payable?
- Over 5 years (2020 to 2025), Penske Automotive Group's accounts payable has grown at a 5.9% compound annual growth rate (CAGR), from $675.4M to $899.8M.
- What does accounts payable mean?
- Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.
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