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Penske Automotive Group PAG Interest Expense
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Where this comes from
Reported directly by Penske Automotive Group in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseOther.
The source filing: Penske Automotive Group’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028868
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Depreciation | 44.8 | 40.6 |
| Operating income | 289.0 | 329.4 |
| Floor plan interest expense | (38.1) | (42.0) |
| Other interest expense | (28.4) | (22.5) |
| Gain on sale of dealership | 60.4 | 52.3 |
| Equity in earnings of affiliates | 40.8 | 33.3 |
| Income before income taxes | 323.7 | 350.5 |
| Income taxes | (88.8) | (92.1) |
Item 1. Financial Statements
FAQ
- What is Penske Automotive Group's interest expense?
- Penske Automotive Group (PAG) reported interest expense of $28.4M in Q1 2026.
- How has Penske Automotive Group's interest expense changed year-over-year?
- Penske Automotive Group's interest expense increased by 26.2% year-over-year, from $22.5M to $28.4M.
- What is the long-term trend for Penske Automotive Group's interest expense?
- Over 3 years (2022 to 2025), Penske Automotive Group's interest expense has grown at a 9.2% compound annual growth rate (CAGR), from $70.4M to $91.6M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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