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Penske Automotive Group PAG Total Liabilities
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Where this comes from
Reported directly by Penske Automotive Group in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 |
|---|---|---|
| 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 |
| Total liabilities | 12,636.0 | 12,016.8 |
| Commitments and contingent liabilities (Note 10) | ||
| Equity | ||
| Penske Automotive Group stockholders' equity: | ||
| Preferred Stock, $0.0001 par value; 100,000 shares authorized; none issued and outstanding | — | — |
Item 1. Financial Statements
FAQ
- What is Penske Automotive Group's total liabilities?
- Penske Automotive Group (PAG) reported total liabilities of $12.64B in Q1 2026.
- How has Penske Automotive Group's total liabilities changed year-over-year?
- Penske Automotive Group's total liabilities increased by 9.7% year-over-year, from $11.52B to $12.64B.
- What is the long-term trend for Penske Automotive Group's total liabilities?
- Over 5 years (2020 to 2025), Penske Automotive Group's total liabilities has grown at a 3.9% compound annual growth rate (CAGR), from $9.92B to $12.02B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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