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

Penske Automotive (PAG) posted Debt Ratio of 0.16 for Q2 2026, down 6.95% sequentially from 0.17 in Q1 2026.

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

Penske Automotive has reported Debt Ratio for 18 years, with the latest figure at 0.16 in Q2 2026.

Quarterly Debt Ratio changed N/A year-over-year to 0.16 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.16 (changed N/A YoY) and the FY2025 annual result came in at 0.14, down 4.7% from the prior year.
Debt Ratio retreated to 0.16 in Q2 2026 per PAG's latest filing, from 0.17 in the prior quarter.
Over five years, Debt Ratio peaked at 0.17 in Q1 2026 and troughed at 0.11 in Q3 2025.
A 5-year average of 0.14 and a median of 0.13 in 2023 frame the typical range for Debt Ratio.
The sharpest annual moves came in 2024 and 2025: Debt Ratio increased 28.09% in 2024, then declined 4.7% in 2025.
Over 5 years, Debt Ratio stood at 0.12 in 2022, then slipped by 2.42% to 0.12 in 2023, then advanced by 28.09% to 0.15 in 2024, then slipped by 4.7% to 0.14 in 2025, then advanced by 8.52% to 0.16 in 2026.
According to Business Quant data, Debt Ratio over the past three periods registered 0.16, 0.17, and 0.14 for Q2 2026, Q1 2026, and Q4 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Uxin	79.73 Bn	79.73 Bn	-	-
2	Carvana	51.31 Bn	48.57 Bn	1.38 Bn	0.34
3	Penske Automotive	14.31 Bn	14.24 Bn	1.36 Bn	0.16
4	Lithia Motors	8.61 Bn	8.25 Bn	1.50 Bn	0.26
5	Carmax	8.33 Bn	7.73 Bn	854.41 Mn	0.68
6	Autonation	7.02 Bn	6.97 Bn	1.23 Bn	0.25
7	Rush Enterprises Inc \Tx\	6.34 Bn	6.08 Bn	361.67 Mn	26.04
8	Autozi Internet Technology (Global)	6.33 Bn	6.14 Bn	-	0.02
9	Valvoline	4.30 Bn	4.22 Bn	214.90 Mn	0.47
10	Openlane	4.29 Bn	4.10 Bn	248.20 Mn	0.11

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