What is the long-term trend for Penske Automotive Group's repayments of long-term lines of credit?

Over 4 years (2021 to 2025), Penske Automotive Group's repayments of long-term lines of credit has grown at a 27.4% compound annual growth rate (CAGR), from $1.96B to $5.17B.

Penske Automotive Group PAG Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

Lamar AdvertisingLAMR

$135M+150%

LennarLEN

$49.9M—

MTZ

MasTecMTZ

$736.6M+67.8%

FabrinetFN

$0-100%

IntuitINTU

$0-100%

TPX

TPXTPX

——

Other financials

Income statement

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Revenue$7.9B-1.1%

Gross profit$1.3B-1.7%

Operating income$289.0M-12.3%

Net income$234.5M-9.0%

EPS (diluted)$3.56-7.8%

Balance sheet

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Cash & equivalents$83.7M-32.1%

Total debt$5.2B+22.5%

Total equity$5.7B+5.0%

Total assets$18.3B+8.2%

Cash flow

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Operating cash flow$215.0M-26.1%

CapEx$62.6M-26.1%

Free cash flow$152.4M-26.1%

Valuation

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Market cap$11.52B+2.3%

Enterprise value$16.62B+8.8%

P/E12.6×+1.4×

P/S0.4×0.0×

Profitability

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Gross margin18.3%+0.1pp

Operating margin4%-0.3pp

Net margin2.9%-0.2pp

FCF margin1.9%-0.3pp

Returns & leverage

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Return on equity16.5%-3.1pp

Debt / equity0.9×+0.1×

Current ratio1×+0.1×

Where this comes from

Reported directly by Penske Automotive Group in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

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 repayments of long-term lines of credit?: Penske Automotive Group (PAG) reported repayments of long-term lines of credit of $1.27B in Q1 2026.
How has Penske Automotive Group's repayments of long-term lines of credit changed year-over-year?: Penske Automotive Group's repayments of long-term lines of credit increased by 11.4% year-over-year, from $1.14B to $1.27B.
What is the long-term trend for Penske Automotive Group's repayments of long-term lines of credit?: Over 4 years (2021 to 2025), Penske Automotive Group's repayments of long-term lines of credit has grown at a 27.4% compound annual growth rate (CAGR), from $1.96B to $5.17B.