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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 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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