Screener
Penske Automotive Group PAG Total Current Liabilities
Total Current Liabilities 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:LiabilitiesCurrent.
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 | March 31,2026 | December 31,2025 |
|---|---|---|
| Accounts payable | 937.0 | 899.8 |
| Accrued expenses and other current liabilities | 1,046.2 | 930.0 |
| Current portion of long-term debt | 423.1 | 355.0 |
| Total current liabilities | 6,553.6 | 6,279.1 |
| Long-term debt | 2,213.8 | 1,810.5 |
| Long-term operating lease liabilities | 2,430.0 | 2,461.5 |
| Deferred tax liabilities | 1,198.7 | 1,200.4 |
| Other long-term liabilities | 239.9 | 265.3 |
Item 1. Financial Statements
FAQ
- What is Penske Automotive Group's total current liabilities?
- Penske Automotive Group (PAG) reported total current liabilities of $6.55B in Q1 2026.
- How has Penske Automotive Group's total current liabilities changed year-over-year?
- Penske Automotive Group's total current liabilities decreased by 2.2% year-over-year, from $6.7B to $6.55B.
- What is the long-term trend for Penske Automotive Group's total current liabilities?
- Over 5 years (2020 to 2025), Penske Automotive Group's total current liabilities has grown at a 6.1% compound annual growth rate (CAGR), from $4.67B to $6.28B.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
Ask your AI about Penske Automotive Group's total current liabilities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude