Screener
Penske Automotive Group PAG Current Debt
Current Debt 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:LongTermDebtCurrent.
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 — 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 |
| Deferred tax liabilities | 1,198.7 | 1,200.4 |
Item 1. Financial Statements
FAQ
- What is Penske Automotive Group's current debt?
- Penske Automotive Group (PAG) reported current debt of $423.1M in Q1 2026.
- How has Penske Automotive Group's current debt changed year-over-year?
- Penske Automotive Group's current debt decreased by 45.7% year-over-year, from $778.5M to $423.1M.
- What is the long-term trend for Penske Automotive Group's current debt?
- Over 5 years (2020 to 2025), Penske Automotive Group's current debt has grown at a 32.3% compound annual growth rate (CAGR), from $87.5M to $355M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
Ask your AI about Penske Automotive Group's current debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude