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Penske Automotive Group PAG Non-Automotive Investments — Floor plan interest expense
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Where this comes from
Reported directly by Penske Automotive Group in its filing.
Tagged under the XBRL concept pag:FloorPlanInterestExpense.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Selling, general, and administrative expenses | 965.6 | 951.4 |
| Depreciation | 44.8 | 40.6 |
| Operating income | 289.0 | 329.4 |
| Floor plan interest expense | (38.1) | (42.0) |
| Other interest expense | (28.4) | (22.5) |
| Gain on sale of dealership | 60.4 | 52.3 |
| Equity in earnings of affiliates | 40.8 | 33.3 |
| Income before income taxes | 323.7 | 350.5 |
Item 1. Financial Statements
FAQ
- What is Penske Automotive Group's non-automotive investments — floor plan interest expense?
- Penske Automotive Group (PAG) reported non-automotive investments — floor plan interest expense of $0 in Q1 2026.
- What does non-automotive investments — floor plan interest expense mean?
- Interest costs specifically associated with financing the inventory of the non-automotive segment, often referred to as floor plan financing. This reflects the cost of debt used to carry the segment's product inventory. It is a key indicator of the segment's inventory turnover efficiency and sensitivity to interest rate fluctuations.
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