Penske Automotive Group PAG Cash repayments to related parties – net
Cash repayments to related parties – net 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:ProceedsFromRepaymentsOfRelatedPartyDebt.
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 cash repayments to related parties – net?
- Penske Automotive Group (PAG) reported cash repayments to related parties – net of -$13M in Q1 2026.
- What does cash repayments to related parties – net mean?
- Net cash movement from paying or receiving money on loans with related parties.
- How do you interpret cash repayments to related parties – net?
- Significant activity may indicate internal capital reallocation or the settling of intercompany balances to optimize cash positioning.
- How does cash repayments to related parties – net compare across companies?
- Common in companies with complex ownership structures or joint ventures; peers often disclose this in the financing section.