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

Penske Automotive's (PAG) quarterly Accounts Payables came in at $937.0 million in Q1 2026, down 4.01% year-on-year from $976.1 million in Q1 2025, and up 4.13% quarter-over-quarter from $899.8 million in Q4 2025.

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

Penske Automotive has disclosed Accounts Payables across 18 years of filings, most recently posting $937.0 million for Q1 2026.

  • Accounts Payables for Q1 2026 came in at $937.0 million, down 4.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $937.0 million (down 4.01% YoY), and the FY2025 annual result was $899.8 million, up 4.74% from the prior year.
  • Accounts Payables came in at $937.0 million for Q1 2026 at Penske Automotive, up from $899.8 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.
  • The 5-year median for Accounts Payables is $922.1 million (2023), against an average of $906.7 million.
  • Across the five-year window, Accounts Payables advanced 28.75% in 2022 and slipped 6.46% in 2025, its largest moves.
  • Penske Automotive's 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 grew by 4.13% to $937.0 million in 2026.
  • The last three Accounts Payables figures came in at $937.0 million (Q1 2026), $899.8 million (Q4 2025), and $960.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn 9.17 Mn
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn 1.26 Bn
3 Carmax 6.94 Bn 6.35 Bn 605.26 Mn 1.12 Bn
4 Lithia Motors 6.76 Bn 6.78 Bn 1.42 Bn 489.30 Mn
5 Autonation 6.51 Bn 6.45 Bn 1.21 Bn 376.90 Mn
6 Rush Enterprises Inc \Tx\ 5.19 Bn 4.97 Bn 343.80 Mn 320.09 Mn
7 Valvoline 4.57 Bn 4.48 Bn 187.00 Mn 112.70 Mn
8 Openlane 3.88 Bn 3.84 Bn 256.20 Mn 899.30 Mn
9 Group 1 Automotive 3.69 Bn 3.65 Bn 877.90 Mn 719.90 Mn
10 Penske Automotive - - 1.30 Bn 937.00 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 838.00 Mn