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Total debt at other companies

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Ryder SystemR
$10.42B+10.2%
AutoNation logo
AutoNationAN
$738.4M-81.8%
LAD
Lithia MotorsLAD
$650.6M+6.7%
Sonic Automotive logo
Sonic AutomotiveSAH
$2.43B+12.2%
Asbury Automotive Group logo
Asbury Automotive GroupABG
$3.46B+2.6%
Tesla, Inc. logo
Tesla, Inc.TSLA
$10.65B+27.1%

Other financials

Income statement

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Revenue$7.9B-1.1%
Gross profit$1.3B-1.7%
Operating income$289.0M-12.3%
Net income$234.5M-9.0%
EPS (diluted)$3.56-7.8%

Balance sheet

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Cash & equivalents$83.7M-32.1%
Total equity$5.7B+5.0%
Total assets$18.3B+8.2%

Cash flow

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Operating cash flow$215.0M-26.1%
CapEx$62.6M-26.1%
Free cash flow$152.4M-26.1%

Valuation

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Market cap$14.17B+20.4%
Enterprise value$19.27B+21.2%
P/E15.5×+3.9×
P/S0.5×+0.1×

Profitability

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Gross margin18.3%+0.1pp
Operating margin4%-0.3pp
Net margin2.9%-0.2pp
FCF margin1.9%-0.3pp

Returns & leverage

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Return on equity16.5%-3.1pp
Debt / equity0.9×+0.1×
Current ratio+0.1×

Where this comes from

Calculated from Penske Automotive Group’s reported figures.

Plus components not separately reported this period.

The source filing: Penske Automotive Group’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028868

FAQ

What is Penske Automotive Group's total debt?
Penske Automotive Group (PAG) reported total debt of $5.19B in Q1 2026.
How has Penske Automotive Group's total debt changed year-over-year?
Penske Automotive Group's total debt increased by 22.5% year-over-year, from $4.23B to $5.19B.
What is the long-term trend for Penske Automotive Group's total debt?
Over 5 years (2020 to 2025), Penske Automotive Group's total debt has grown at a 2.7% compound annual growth rate (CAGR), from $4.13B to $4.73B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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