Penske Automotive (PAG) Accounts Payables (2009 - 2026)

Penske Automotive (PAG) has 18 years of Accounts Payables data on file, last reported at $937.0 million in Q1 2026.

• Quarterly Accounts Payables fell 4.01% year-over-year to $937.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $937.0 million (down 4.01% YoY) and the FY2025 annual result came in at $899.8 million, up 4.74% from the prior year.
• Accounts Payables advanced to $937.0 million in Q1 2026 per PAG's latest filing, from $899.8 million in the prior quarter.
• The five-year high for Accounts Payables was $976.1 million in Q1 2025, with the low at $828.0 million in Q3 2022.
• Average Accounts Payables over 5 years is $906.7 million, with a median of $922.1 million recorded in 2023.
• Year-over-year, Accounts Payables rose 28.75% in 2022 and retreated 6.46% in 2025.
• Penske Automotive's Accounts Payables stood at $853.5 million in 2022, then increased by 1.57% to $866.9 million in 2023, then slipped by 0.9% to $859.1 million in 2024, then gained by 4.74% to $899.8 million in 2025, then gained by 4.13% to $937.0 million in 2026.
• Business Quant data shows PAG's Accounts Payables at $937.0 million in Q1 2026, $899.8 million in Q4 2025, and $960.5 million in Q3 2025.