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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 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 |
|---|---|---|
| Payments of tax withholding for stock-based compensation | (0.1) | (0.1) |
| Dividends | (92.6) | (81.8) |
| PMG distributions to partners | — | (7.0) |
| Payment of debt issuance costs | (0.9) | (0.3) |
| Other | (0.2) | — |
| Net cash provided by (used in) financing activities | 438.6 | (248.3) |
| Effect of exchange rate changes on cash and cash equivalents | (0.2) | 1.5 |
| Net change in cash and cash equivalents | 19.0 | 39.6 |
Item 1. Financial Statements
FAQ
- 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 for fees, legal costs, and underwriting discounts associated with issuing new debt.
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