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Penske Automotive Group PAG Retail automotive dealership — 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
| Three Months Ended March 31, | Retail Automotive | Retail Commercial Truck | Other | Non-Automotive Investments | Total |
|---|---|---|---|---|---|
| 2026 | $38.8 | $4.4 | $1.6 | — | $44.8 |
| 2025 | 35.3 | 3.9 | 1.4 | — | 40.6 |
| Floor plan interest expense | |||||
| 2026 | $34.5 | $2.3 | $1.3 | — | $38.1 |
| 2025 | 36.0 | 3.7 | 2.3 | — | 42.0 |
| Other interest expense | |||||
| 2026 | $26.5 | — | $1.9 | — | $28.4 |
| 2025 | 18.0 | — | 4.5 | — | 22.5 |
Item 1. Financial Statements
FAQ
- What is Penske Automotive Group's retail automotive dealership — floor plan interest expense?
- Penske Automotive Group (PAG) reported retail automotive dealership — floor plan interest expense of $34.5M in Q1 2026.
- How has Penske Automotive Group's retail automotive dealership — floor plan interest expense changed year-over-year?
- Penske Automotive Group's retail automotive dealership — floor plan interest expense decreased by 4.2% year-over-year, from $36M to $34.5M.
- What is the long-term trend for Penske Automotive Group's retail automotive dealership — floor plan interest expense?
- Over 4 years (2021 to 2025), Penske Automotive Group's retail automotive dealership — floor plan interest expense has grown at a 57.3% compound annual growth rate (CAGR), from $23.9M to $146.4M.
- What does retail automotive dealership — floor plan interest expense mean?
- This represents the interest costs incurred on debt specifically used to finance the purchase of new and used vehicle inventory. It is a critical operating cost for automotive retailers as it directly correlates with the size and turnover rate of the vehicle inventory held for sale.
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