Penske Automotive Group PAG Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Penske Automotive Group’s reported figures.
Plus components not separately reported this period.
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 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?
- The total amount of money the company owes to lenders and creditors.
- How do you interpret total debt?
- An increase in total debt may signal aggressive expansion or liquidity challenges, while a decrease indicates deleveraging and improved balance sheet health.
- How does total debt compare across companies?
- Automotive retailers typically carry significant debt loads due to floorplan financing and real estate leasing, making it essential to compare debt-to-equity ratios against direct industry peers.