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

Penske Automotive (PAG) has 18 years of Debt Ratio data on file, last reported at 0.14 in Q1 2026.

• Quarterly Debt Ratio rose 37.59% year-over-year to 0.14 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.14 (up 37.59% YoY) and the FY2025 annual result came in at 0.12, up 13.76% from the prior year.
• Debt Ratio rose to 0.14 in Q1 2026 per PAG's latest filing, from 0.12 in the prior quarter.
• The five-year high for Debt Ratio was 0.14 in Q1 2026, with the low at 0.09 in Q3 2025.
• Average Debt Ratio over 5 years is 0.11, with a median of 0.11 recorded in 2022.
• Year-over-year, Debt Ratio decreased 16.61% in 2025 and surged 37.59% in 2026.
• Penske Automotive's Debt Ratio stood at 0.11 in 2022, then fell by 9.54% to 0.1 in 2023, then gained by 4.05% to 0.11 in 2024, then gained by 13.76% to 0.12 in 2025, then grew by 16.98% to 0.14 in 2026.
• Business Quant data shows PAG's Debt Ratio at 0.14 in Q1 2026, 0.12 in Q4 2025, and 0.09 in Q3 2025.