Penske Automotive Group PAG Proceeds From Long Term Lines Of Credit
Proceeds From Long Term Lines Of Credit 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:ProceedsFromLongTermLinesOfCredit.
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 proceeds from long term lines of credit?
- Penske Automotive Group (PAG) reported proceeds from long term lines of credit of $1.7B in Q1 2026.
- How has Penske Automotive Group's proceeds from long term lines of credit changed year-over-year?
- Penske Automotive Group's proceeds from long term lines of credit increased by 54.9% year-over-year, from $1.1B to $1.7B.
- What is the long-term trend for Penske Automotive Group's proceeds from long term lines of credit?
- Over 4 years (2021 to 2025), Penske Automotive Group's proceeds from long term lines of credit has grown at a 32.9% compound annual growth rate (CAGR), from $1.86B to $5.78B.
- What does proceeds from long term lines of credit mean?
- Cash received from borrowing against long-term credit lines.
- How do you interpret proceeds from long term lines of credit?
- An increase suggests a need for liquidity or strategic funding, while a decrease may indicate reduced reliance on debt or limited borrowing capacity.
- How does proceeds from long term lines of credit compare across companies?
- Common across capital-intensive industries; peers often report this under financing activities or supplemental cash flow disclosures.