Penske Automotive (PAG) Debt Ratio (2009 - 2026)
Penske Automotive's Debt Ratio was 0.28 in Q2 2026, up 10.9% from 0.25 a year earlier and unchanged from the prior quarter.
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Analysis
Penske Automotive (PAG) Debt Ratio (2009 - 2026) Analysis & Trends
For FY2025, Debt Ratio at Penske Automotive came in at 0.27, up 3.4% from FY2024.
- Debt Ratio has now increased for four consecutive years.
- In earlier years, Debt Ratio was 0.26 in FY2024 (+4.2%), 0.25 in FY2023 (+9.8%), 0.23 in FY2022 (+16.1%) and 0.19 in FY2021 (-25.8%).
- Quarterly Debt Ratio has moved between 0.19 (Q3 2021) and 0.28 (Q1 2026) over five years.
- Compared with a year earlier, Debt Ratio has increased for three straight quarters, with growth averaging 3.7% over the last eight quarters.
- The best year-over-year quarter for Debt Ratio over five years was Q1 2023 (growth of 20.2%); the worst was Q3 2021 (a decline of 35.5%).
- Per Business Quant data, PAG's Debt Ratio in the three quarters before Q2 2026 was 0.28 (Q1 2026), 0.27 (Q4 2025) and 0.24 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,829.78 Bn | 2,346.48 Bn | 104.83 Bn | 0.12 |
| 2 | Home Depot | 290.18 Bn | 283.42 Bn | 16.12 Bn | 0.48 |
| 3 | Tjx Companies | 152.80 Bn | 130.34 Bn | 5.07 Bn | 0.08 |
| 4 | Lowes Companies | 104.32 Bn | 97.29 Bn | 8.58 Bn | 0.67 |
| 5 | Ross Stores | 71.10 Bn | 54.02 Bn | 2.12 Bn | 0.06 |
| 6 | O Reilly Automotive | 70.56 Bn | 69.64 Bn | 2.52 Bn | 0.40 |
| 7 | Carvana | 70.07 Bn | 61.67 Bn | 1.38 Bn | 0.36 |
| 8 | Target | 69.82 Bn | 64.41 Bn | 8.94 Bn | 0.25 |
| 9 | Autozone | 48.00 Bn | 46.90 Bn | 2.52 Bn | 0.43 |
| 10 | Penske Automotive | 12.88 Bn | 12.60 Bn | 1.36 Bn | 0.28 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.28 |
| Mar 31, 2026 | 0.28 |
| Dec 31, 2025 | 0.27 |
| Sep 30, 2025 | 0.24 |
| Jun 30, 2025 | 0.25 |
| Mar 31, 2025 | 0.25 |
| Dec 31, 2024 | 0.26 |
| Sep 30, 2024 | 0.27 |
| Jun 30, 2024 | 0.26 |
| Mar 31, 2024 | 0.25 |
| Dec 31, 2023 | 0.25 |
| Sep 30, 2023 | 0.23 |
| Jun 30, 2023 | 0.23 |
| Mar 31, 2023 | 0.23 |
| Dec 31, 2022 | 0.23 |
| Sep 30, 2022 | 0.22 |
| Jun 30, 2022 | 0.20 |
| Mar 31, 2022 | 0.19 |
| Dec 31, 2021 | 0.19 |
| Sep 30, 2021 | 0.19 |
API Access
Penske Automotive Debt Ratio 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=debt-ratio&ticker=PAG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "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=debt-ratio&ticker=PAG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();