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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:FloorPlanNotesPayable.
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 |
|---|---|---|
| Other long-term assets | 102.5 | 113.1 |
| Total assets | $18,318.2 | $17,597.7 |
| LIABILITIES AND EQUITY | ||
| Floor plan notes payable | $2,513.6 | $2,532.8 |
| Floor plan notes payable — non-trade | 1,633.7 | 1,561.5 |
| Accounts payable | 937.0 | 899.8 |
| Accrued expenses and other current liabilities | 1,046.2 | 930.0 |
| Current portion of long-term debt | 423.1 | 355.0 |
Item 1. Financial Statements
FAQ
- What is Penske Automotive Group's floor plan notes payable?
- Penske Automotive Group (PAG) reported floor plan notes payable of $2.51B 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 1.3% year-over-year, from $2.48B to $2.51B.
- What is the long-term trend for Penske Automotive Group's floor plan notes payable?
- Over 5 years (2020 to 2025), Penske Automotive Group's floor plan notes payable has grown at a 7.3% compound annual growth rate (CAGR), from $1.78B to $2.53B.
- What does floor plan notes payable mean?
- This represents short-term debt specifically used to finance the purchase of vehicle inventory. It is a critical component of dealership operations, reflecting the credit extended by manufacturers or financial institutions to stock showrooms.
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