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Penske Automotive Group PAG Accrued Expenses
Accrued Expenses at other companies
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Where this comes from
Reported directly by Penske Automotive Group in its filing.
Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.
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 |
|---|---|---|
| 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 |
| Long-term operating lease liabilities | 2,430.0 | 2,461.5 |
Item 1. Financial Statements
FAQ
- What is Penske Automotive Group's accrued expenses?
- Penske Automotive Group (PAG) reported accrued expenses of $1.05B in Q1 2026.
- How has Penske Automotive Group's accrued expenses changed year-over-year?
- Penske Automotive Group's accrued expenses increased by 6.4% year-over-year, from $983.6M to $1.05B.
- What is the long-term trend for Penske Automotive Group's accrued expenses?
- Over 5 years (2020 to 2025), Penske Automotive Group's accrued expenses has grown at a 3.9% compound annual growth rate (CAGR), from $767.2M to $930M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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