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Penske Automotive Group PAG Operating Lease Liabilities (Current)
Operating Lease Liabilities (Current) at other companies
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Where this comes from
Reported directly by Penske Automotive Group in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.
The source filing: Penske Automotive Group’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028868
| Maturity of Lease Liabilities | March 31, 2026 |
|---|---|
| Total future minimum lease payments | $5,389.7 |
| Less: Imputed interest | (2,841.1) |
| Present value of future minimum lease payments | $2,548.6 |
| Current operating lease liabilities (2) | $118.6 |
| Long-term operating lease liabilities | 2,430.0 |
| Total operating lease liabilities | $2,548.6 |
| ____________________ | |
| (1)Excludes the three months ended March 31, 2026. |
Item 1. Financial Statements
FAQ
- What is Penske Automotive Group's operating lease liabilities (current)?
- Penske Automotive Group (PAG) reported operating lease liabilities (current) of $118.6M in Q1 2026.
- How has Penske Automotive Group's operating lease liabilities (current) changed year-over-year?
- Penske Automotive Group's operating lease liabilities (current) increased by 20.9% year-over-year, from $98.1M to $118.6M.
- What is the long-term trend for Penske Automotive Group's operating lease liabilities (current)?
- Over 5 years (2020 to 2025), Penske Automotive Group's operating lease liabilities (current) has grown at a 1.5% compound annual growth rate (CAGR), from $94M to $101.5M.
- What does operating lease liabilities (current) mean?
- The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.
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