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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 source filing: Penske Automotive Group’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028868
FAQ
- 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 repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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