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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |