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Interest Expense at other companies

Ryder System logo
Ryder SystemR
$97M-3.0%
Tesla, Inc. logo
Tesla, Inc.TSLA
$92M+1.1%
Carvana logo
CarvanaCVNA
$99M-28.8%
Genuine Parts logo
Genuine PartsGPC
$43.95M+18.1%
Ford Motor Company logo
Ford Motor CompanyF
$350M+21.5%
AutoZone logo
AutoZoneAZO

Segments

By segment

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Retail automotive dealership$26.5M+47.2%
Non-Automotive Investments$0
Retail commercial truck dealership$0

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

See full
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 ratio+0.1×

Where this comes from

Reported directly by Penske Automotive Group in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseOther.

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 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?
The total cost of interest paid on the company's debt obligations.
How do you interpret interest expense?
An increase indicates higher debt levels or rising interest rates, which may increase financial risk.
How does interest expense compare across companies?
Standard across all companies with debt.