Penske Automotive Group PAG Interest Paid
Interest Paid 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:InterestPaidNet.
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 paid?
- Penske Automotive Group (PAG) reported interest paid of $64M in Q1 2026.
- How has Penske Automotive Group's interest paid changed year-over-year?
- Penske Automotive Group's interest paid decreased by 8.0% year-over-year, from $69.6M to $64M.
- What is the long-term trend for Penske Automotive Group's interest paid?
- Over 4 years (2021 to 2025), Penske Automotive Group's interest paid has grown at a 30.2% compound annual growth rate (CAGR), from $95.3M to $274.2M.
- What does interest paid mean?
- Cash spent on interest payments for loans and debt.
- How do you interpret interest paid?
- An increase signals higher debt levels or rising interest rates, while a decrease suggests deleveraging or lower interest expense.
- How does interest paid compare across companies?
- Varies based on debt load and interest rate environment; critical for assessing interest coverage ratios.