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 official record: Penske Automotive Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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 amount of long-term debt that must be paid within one year.
- How do you interpret current debt?
- An increase indicates higher near-term cash requirements, which may signal a need for refinancing or cash reserves.
- How does current debt compare across companies?
- Standard metric for assessing short-term debt maturity profiles across all capital-intensive industries.