Penske Automotive Group PAG Debt Repayments
Debt Repayments 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:ProceedsFromRepaymentsOfOtherLongTermDebt.
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 debt repayments?
- Penske Automotive Group (PAG) reported debt repayments of $58.2M in Q1 2026.
- How has Penske Automotive Group's debt repayments changed year-over-year?
- Penske Automotive Group's debt repayments increased by 222.5% year-over-year, from -$47.5M to $58.2M.
- What is the long-term trend for Penske Automotive Group's debt repayments?
- Over 2 years (2021 to 2025), Penske Automotive Group's debt repayments has grown at a -82.6% compound annual growth rate (CAGR), from $1.96B to $59.7M.
- What does debt repayments mean?
- Cash used to pay down the principal amount of debt.
- How do you interpret debt repayments?
- Higher repayments indicate active debt reduction, which generally improves the balance sheet and lowers future interest costs.
- How does debt repayments compare across companies?
- Universal metric for all public companies with debt; essential for comparing capital structure management across the automotive retail sector.