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Penske Automotive Group PAG Operating Lease Liabilities (Total)
Operating Lease Liabilities (Total) 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:OperatingLeaseLiability.
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 |
|---|---|
| 2032 and thereafter | 3,938.6 |
| 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 |
| ____________________ |
Item 1. Financial Statements
FAQ
- What is Penske Automotive Group's operating lease liabilities (total)?
- Penske Automotive Group (PAG) reported operating lease liabilities (total) of $2.55B in Q1 2026.
- How has Penske Automotive Group's operating lease liabilities (total) changed year-over-year?
- Penske Automotive Group's operating lease liabilities (total) increased by 3.5% year-over-year, from $2.46B to $2.55B.
- What is the long-term trend for Penske Automotive Group's operating lease liabilities (total)?
- Over 5 years (2020 to 2025), Penske Automotive Group's operating lease liabilities (total) has grown at a 1.0% compound annual growth rate (CAGR), from $2.44B to $2.56B.
- What does operating lease liabilities (total) mean?
- This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.
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