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Penske Automotive Group PAG Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Penske Automotive Group’s reported figures.
The source filing: Penske Automotive Group’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028868
FAQ
- What is Penske Automotive Group's net debt?
- Penske Automotive Group (PAG) reported net debt of $5.1B in Q1 2026.
- How has Penske Automotive Group's net debt changed year-over-year?
- Penske Automotive Group's net debt increased by 24.1% year-over-year, from $4.11B to $5.1B.
- What is the long-term trend for Penske Automotive Group's net debt?
- Over 5 years (2020 to 2025), Penske Automotive Group's net debt has grown at a 2.7% compound annual growth rate (CAGR), from $4.08B to $4.66B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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