Penske Automotive (PAG) Accounts Payables (2009 - 2026)
Penske Automotive (PAG) posted Accounts Payables of $915.2 million for Q2 2026, down 2.33% sequentially from $937.0 million in Q1 2026, and up 3.71% YoY from $882.5 million in Q2 2025.
Penske Automotive (PAG) Accounts Payables (2009 - 2026) Analysis & Trends
Penske Automotive has reported Accounts Payables for 18 years, with the latest figure at $915.2 million in Q2 2026.
- Quarterly Accounts Payables rose 3.71% year-over-year to $915.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $915.2 million (up 3.71% YoY) and the FY2025 annual result came in at $899.8 million, up 4.74% from the prior year.
- Accounts Payables eased to $915.2 million in Q2 2026 per PAG's latest filing, from $937.0 million in the prior quarter.
- Over five years, Accounts Payables peaked at $976.1 million in Q1 2025 and troughed at $828.0 million in Q3 2022.
- A 5-year average of $907.2 million and a median of $918.6 million in 2023 frame the typical range for Accounts Payables.
- The sharpest annual moves came in 2022 and 2025: Accounts Payables grew 28.75% in 2022, then declined 6.46% in 2025.
- Over 5 years, Accounts Payables stood at $853.5 million in 2022, then grew by 1.57% to $866.9 million in 2023, then decreased by 0.9% to $859.1 million in 2024, then rose by 4.74% to $899.8 million in 2025, then advanced by 1.71% to $915.2 million in 2026.
- According to Business Quant data, Accounts Payables over the past three periods registered $915.2 million, $937.0 million, and $899.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 80.36 Bn | 80.36 Bn | - | 8.77 Mn |
| 2 | Carvana | 51.87 Bn | 49.12 Bn | 1.38 Bn | 1.46 Bn |
| 3 | Penske Automotive | 14.29 Bn | 14.22 Bn | 1.36 Bn | 915.20 Mn |
| 4 | Lithia Motors | 8.58 Bn | 8.21 Bn | 1.50 Bn | 486.90 Mn |
| 5 | Carmax | 8.33 Bn | 7.74 Bn | 854.41 Mn | 1.06 Bn |
| 6 | Autonation | 7.01 Bn | 6.95 Bn | 1.23 Bn | 339.00 Mn |
| 7 | Autozi Internet Technology (Global) | 6.44 Bn | 6.25 Bn | - | 4.68 Bn |
| 8 | Rush Enterprises Inc \Tx\ | 6.32 Bn | 6.05 Bn | 361.67 Mn | 299.12 Mn |
| 9 | Openlane | 4.29 Bn | 4.11 Bn | 248.20 Mn | 802.90 Mn |
| 10 | Valvoline | 4.26 Bn | 4.18 Bn | 214.90 Mn | 119.80 Mn |
Historic Data
Download 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 |