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Penske Automotive Group PAG Floor plan notes payable
Floor plan notes payable at other companies
Other financials
Where this comes from
Reported directly by Penske Automotive Group in its filing.
Tagged under the XBRL concept pag:IncreaseDecreaseInFloorPlanNotesPayable.
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 floor plan notes payable?
- Penske Automotive Group (PAG) reported floor plan notes payable of -$4.2M in Q1 2026.
- How has Penske Automotive Group's floor plan notes payable changed year-over-year?
- Penske Automotive Group's floor plan notes payable increased by 94.2% year-over-year, from -$71.9M to -$4.2M.
- What does floor plan notes payable mean?
- Represents the net change in short-term debt specifically used to finance vehicle inventory purchases. In the automotive retail industry, this reflects the company's management of inventory-related leverage and its ability to align debt obligations with vehicle sales cycles.
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