Penske Automotive PAG
NYSE PAG
$212.65 -2.16 (-1.01%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Penske Automotive's (PAG) quarterly Accounts Payables came in at $915.2 million in Q2 2026, up 3.71% year-over-year from $882.5 million in Q2 2025, and down 2.33% quarter-over-quarter from $937.0 million in Q1 2026.

Analysis

Penske Automotive (PAG) Accounts Payables (2009 - 2026) Analysis & Trends

Penske Automotive has disclosed Accounts Payables across 18 years of filings, most recently posting $915.2 million for Q2 2026.

  • In Q2 2026, Accounts Payables rose 3.71% year-over-year to $915.2 million; the TTM figure through Jun 2026 stood at $915.2 million (up 3.71% YoY), while the FY2025 annual figure was $899.8 million, up 4.74% from the prior year.
  • Accounts Payables came in at $915.2 million for Q2 2026 at Penske Automotive, down from $937.0 million in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $976.1 million in Q1 2025 to a low of $828.0 million in Q3 2022.
  • Average Accounts Payables over 5 years is $907.2 million, with a median of $918.6 million recorded in 2023.
  • Year-over-year, Accounts Payables climbed 28.75% in 2022 and dropped 6.46% in 2025.
  • Over 5 years, Accounts Payables stood at $853.5 million in 2022, then advanced by 1.57% to $866.9 million in 2023, then fell by 0.9% to $859.1 million in 2024, then grew by 4.74% to $899.8 million in 2025, then rose by 1.71% to $915.2 million in 2026.
  • Per Business Quant data, the three most recent Accounts Payables figures were $915.2 million in Q2 2026, $937.0 million in Q1 2026, and $899.8 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Carvana 71.60 Bn 69.97 Bn 1.38 Bn 1.46 Bn
2 Penske Automotive 13.96 Bn 13.91 Bn 1.36 Bn 915.20 Mn
3 Carmax 8.11 Bn 7.52 Bn 854.41 Mn 1.06 Bn
4 Lithia Motors 6.96 Bn 6.62 Bn 1.50 Bn 486.90 Mn
5 Autonation 5.57 Bn 5.51 Bn 1.23 Bn 339.00 Mn
6 Sonic Automotive 5.24 Bn 5.22 Bn 616.20 Mn 156.20 Mn
7 Uxin 5.15 Bn 5.21 Bn 10.88 Mn 8.77 Mn
8 Asbury Automotive 3.29 Bn 3.25 Bn 753.10 Mn 832.90 Mn
9 Group 1 Automotive 2.94 Bn 2.77 Bn 860.60 Mn 685.60 Mn
10 Marinemax 1.16 Bn 996.41 Mn 218.08 Mn 43.86 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 915.20 Mn
Mar 31, 2026 937.00 Mn
Dec 31, 2025 899.80 Mn
Sep 30, 2025 960.50 Mn
Jun 30, 2025 882.50 Mn
Mar 31, 2025 976.10 Mn
Dec 31, 2024 859.10 Mn
Sep 30, 2024 926.70 Mn
Jun 30, 2024 943.40 Mn
Mar 31, 2024 962.90 Mn
Dec 31, 2023 866.90 Mn
Sep 30, 2023 922.10 Mn
Jun 30, 2023 943.50 Mn
Mar 31, 2023 922.20 Mn
Dec 31, 2022 853.50 Mn
Sep 30, 2022 828.00 Mn
Jun 30, 2022 841.10 Mn
Mar 31, 2022 889.00 Mn
Dec 31, 2021 767.10 Mn
Sep 30, 2021 808.80 Mn