Penske Automotive PAG
NYSE PAG
$196.18 -1.87 (-0.94%)
At close: Oct 9, 2026 · 4:00 PM EDT

Penske Automotive (PAG) Current Debt (2009 - 2026)

Updated

Penske Automotive's Current Debt came in at -$8.23 million for Q3 2013.

Analysis

Penske Automotive (PAG) Current Debt (2009 - 2026) Analysis & Trends

For FY2012, Penske Automotive's Current Debt was $23.17 million.

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Amazon Com 2,829.78 Bn 2,346.48 Bn 104.83 Bn -205.00 Mn
2 Home Depot 290.18 Bn 283.42 Bn 16.12 Bn 745.00 Mn
3 Tjx Companies 152.80 Bn 130.34 Bn 5.07 Bn -
4 Lowes Companies 104.32 Bn 97.29 Bn 8.58 Bn -
5 Ross Stores 71.10 Bn 54.02 Bn 2.12 Bn -
6 O Reilly Automotive 70.56 Bn 69.64 Bn 2.52 Bn 815.78 Mn
7 Carvana 70.07 Bn 61.67 Bn 1.38 Bn 47.00 Mn
8 Target 69.82 Bn 64.41 Bn 8.94 Bn -
9 Autozone 48.00 Bn 46.90 Bn 2.52 Bn 507.00 Mn
10 Penske Automotive 12.88 Bn 12.60 Bn 1.36 Bn 28.80 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 -107.00 Mn
API Access

Penske Automotive Current Debt 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_KEY