Screener
Penske Automotive Group PAG Operating Lease Liabilities
Operating Lease Liabilities 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:OperatingLeaseLiabilityNoncurrent.
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
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Current portion of long-term debt | 423.1 | 355.0 |
| Total current liabilities | 6,553.6 | 6,279.1 |
| Long-term debt | 2,213.8 | 1,810.5 |
| Long-term operating lease liabilities | 2,430.0 | 2,461.5 |
| Deferred tax liabilities | 1,198.7 | 1,200.4 |
| Other long-term liabilities | 239.9 | 265.3 |
| Total liabilities | 12,636.0 | 12,016.8 |
| Commitments and contingent liabilities (Note 10) |
Item 1. Financial Statements
FAQ
- What is Penske Automotive Group's operating lease liabilities?
- Penske Automotive Group (PAG) reported operating lease liabilities of $2.43B in Q1 2026.
- How has Penske Automotive Group's operating lease liabilities changed year-over-year?
- Penske Automotive Group's operating lease liabilities increased by 2.8% year-over-year, from $2.36B to $2.43B.
- What is the long-term trend for Penske Automotive Group's operating lease liabilities?
- Over 5 years (2020 to 2025), Penske Automotive Group's operating lease liabilities has grown at a 0.9% compound annual growth rate (CAGR), from $2.35B to $2.46B.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
Ask your AI about Penske Automotive Group's operating lease liabilities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude