Penske Automotive Group PAG Long-Term Debt
Long-Term Debt 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:LongTermDebtNoncurrent.
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 long-term debt?
- Penske Automotive Group (PAG) reported long-term debt of $2.21B in Q1 2026.
- How has Penske Automotive Group's long-term debt changed year-over-year?
- Penske Automotive Group's long-term debt increased by 122.9% year-over-year, from $993M to $2.21B.
- What is the long-term trend for Penske Automotive Group's long-term debt?
- Over 5 years (2020 to 2025), Penske Automotive Group's long-term debt has grown at a 2.5% compound annual growth rate (CAGR), from $1.6B to $1.81B.
- What does long-term debt mean?
- Debt obligations that are due after more than one year.
- How do you interpret long-term debt?
- High levels indicate significant financial leverage, which can amplify returns but also increase financial risk during downturns.
- How does long-term debt compare across companies?
- Standard metric for assessing long-term solvency and capital structure across all public companies.