Penske Automotive Group PAG Debt Issuance Costs
Debt Issuance Costs 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:PaymentsOfFinancingCosts.
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 debt issuance costs?
- Penske Automotive Group (PAG) reported debt issuance costs of $900K in Q1 2026.
- How has Penske Automotive Group's debt issuance costs changed year-over-year?
- Penske Automotive Group's debt issuance costs increased by 200.0% year-over-year, from $300K to $900K.
- What does debt issuance costs mean?
- Cash paid to cover the fees and expenses associated with raising debt capital.
- How do you interpret debt issuance costs?
- An increase suggests significant new debt issuance or refinancing activity, while a decrease indicates lower debt-raising activity.
- How does debt issuance costs compare across companies?
- Standard across all capital-intensive industries; peers with high debt turnover will show higher recurring costs.