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Penske Automotive Group PAG Floor plan notes payable — non-trade

Floor plan notes payable — non-trade at other companies

LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$108.09M
CDW logo
CDWCDW
$355.6M+3.5%
Paccar logo
PaccarPCAR
$354.2M-31.7%
Lennar logo
LennarLEN
$0
EquipmentShare.com, Inc.
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EquipmentShare.com, Inc. EQPT
-$26M-189%
Popular logo
PopularBPOP

Other financials

Income statement

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Revenue$7.9B-1.1%
Gross profit$1.3B-1.7%
Operating income$289.0M-12.3%
Net income$234.5M-9.0%
EPS (diluted)$3.56-7.8%

Balance sheet

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Cash & equivalents$83.7M-32.1%
Total debt$5.2B+22.5%
Total equity$5.7B+5.0%
Total assets$18.3B+8.2%

Cash flow

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Operating cash flow$215.0M-26.1%
CapEx$62.6M-26.1%
Free cash flow$152.4M-26.1%

Valuation

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Market cap$11.52B+2.3%
Enterprise value$16.62B+8.8%
P/E12.6×+1.4×
P/S0.4×0.0×

Profitability

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Gross margin18.3%+0.1pp
Operating margin4%-0.3pp
Net margin2.9%-0.2pp
FCF margin1.9%-0.3pp

Returns & leverage

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Return on equity16.5%-3.1pp
Debt / equity0.9×+0.1×
Current ratio+0.1×

Where this comes from

Reported directly by Penske Automotive Group in its filing.

Tagged under the XBRL concept pag:FloorPlanNotesPayableNonTrade.

The official record: Penske Automotive Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Penske Automotive Group's floor plan notes payable — non-trade?
Penske Automotive Group (PAG) reported floor plan notes payable — non-trade of $1.63B in Q1 2026.
How has Penske Automotive Group's floor plan notes payable — non-trade changed year-over-year?
Penske Automotive Group's floor plan notes payable — non-trade increased by 10.2% year-over-year, from $1.48B to $1.63B.
What is the long-term trend for Penske Automotive Group's floor plan notes payable — non-trade?
Over 5 years (2020 to 2025), Penske Automotive Group's floor plan notes payable — non-trade has grown at a 2.7% compound annual growth rate (CAGR), from $1.36B to $1.56B.
What does floor plan notes payable — non-trade mean?
Non-trade related short-term debt used for inventory financing.
How do you interpret floor plan notes payable — non-trade?
An increase suggests reliance on non-standard credit facilities, which may indicate specific liquidity management strategies.
How does floor plan notes payable — non-trade compare across companies?
Often disclosed in the footnotes of automotive retailers to distinguish from standard trade-related floor plan debt.