Penske Automotive (PAG) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Penske Automotive's Net Short-Term Debt Issued (Repaid) came in at $28.8 million for Q2 2026, down 59.5% from $71.1 million a year earlier and down 66.4% from the prior quarter.
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Analysis
Penske Automotive (PAG) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Penske Automotive reported Net Short-Term Debt Issued (Repaid) of $65.8 million; for FY2025, it came in at -$4.7 million.
- Going back by year, Net Short-Term Debt Issued (Repaid) was -$15.7 million in FY2024, $59.9 million in FY2023 (-27.7%), $82.9 million in FY2022 (+113.1%) and $38.9 million in FY2021.
- The five-year range for quarterly Net Short-Term Debt Issued (Repaid) is -$140 million (Q3 2023) to $327.8 million (Q4 2021).
- The fastest year-over-year change in Net Short-Term Debt Issued (Repaid) over five years came in Q4 2023 (growth of 20.1%), and the weakest in Q4 2024 (a decline of 88.9%).
- Business Quant data shows PAG's Net Short-Term Debt Issued (Repaid) at $85.6 million (Q1 2026), $20.5 million (Q4 2025) and -$69.1 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,583.91 Bn | 2,583.91 Bn | - | - |
| 2 | Home Depot | 327.32 Bn | 320.57 Bn | 16.12 Bn | 745.00 Mn |
| 3 | Tjx Companies | 155.16 Bn | 132.70 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 116.41 Bn | 109.37 Bn | 8.58 Bn | - |
| 5 | O Reilly Automotive | 72.96 Bn | 72.96 Bn | 2.68 Bn | -890.73 Mn |
| 6 | Ross Stores | 72.59 Bn | 55.51 Bn | 2.12 Bn | - |
| 7 | Target | 69.63 Bn | 64.22 Bn | 8.94 Bn | - |
| 8 | Autozone | 52.04 Bn | 50.89 Bn | 3.52 Bn | -333.00 Mn |
| 9 | Carvana | 49.71 Bn | 39.29 Bn | 1.52 Bn | -55.00 Mn |
| 10 | Penske Automotive | 13.95 Bn | 13.66 Bn | 1.32 Bn | -5.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -5.00 Mn |
| Jun 30, 2026 | 28.80 Mn |
| Mar 31, 2026 | 85.60 Mn |
| Dec 31, 2025 | 20.50 Mn |
| Sep 30, 2025 | -69.10 Mn |
| Jun 30, 2025 | 71.10 Mn |
| Mar 31, 2025 | -27.20 Mn |
| Dec 31, 2024 | 22.50 Mn |
| Sep 30, 2024 | -89.80 Mn |
| Jun 30, 2024 | 82.30 Mn |
| Mar 31, 2024 | -30.70 Mn |
| Dec 31, 2023 | 202.30 Mn |
| Sep 30, 2023 | -140.00 Mn |
| Jun 30, 2023 | 130.70 Mn |
| Mar 31, 2023 | -133.10 Mn |
| Dec 31, 2022 | 168.40 Mn |
| Sep 30, 2022 | 30.10 Mn |
| Jun 30, 2022 | -122.10 Mn |
| Mar 31, 2022 | 6.50 Mn |
| Dec 31, 2021 | 327.80 Mn |
API Access
Penske Automotive Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=PAG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "PAG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=PAG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();