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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Penske Automotive (PAG) Debt Ratio (2016 - 2025)

Penske Automotive's Debt Ratio history spans 17 years, with the latest figure at 0.09 for Q3 2025.

  • For Q3 2025, Debt Ratio fell 16.61% year-over-year to 0.09; the TTM value through Sep 2025 reached 0.09, down 16.61%, while the annual FY2024 figure was 0.11, 4.05% up from the prior year.
  • Debt Ratio for Q3 2025 was 0.09 at Penske Automotive, down from 0.1 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.12 in Q3 2022 and bottomed at 0.09 in Q3 2025.
  • The 5-year median for Debt Ratio is 0.11 (2022), against an average of 0.11.
  • The largest annual shift saw Debt Ratio crashed 36.98% in 2021 before it rose 10.37% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.11 in 2021, then rose by 4.98% to 0.11 in 2022, then dropped by 9.54% to 0.1 in 2023, then increased by 4.05% to 0.11 in 2024, then dropped by 15.16% to 0.09 in 2025.
  • Per Business Quant, the three most recent readings for PAG's Debt Ratio are 0.09 (Q3 2025), 0.1 (Q2 2025), and 0.1 (Q1 2025).