Penske Automotive (PAG) Debt Ratio (2009 - 2026)
Penske Automotive's (PAG) quarterly Debt Ratio came in at 0.3 in Q2 2026, down 0.9% quarter-over-quarter from 0.3 in Q1 2026.
Analysis
Penske Automotive (PAG) Debt Ratio (2009 - 2026) Analysis & Trends
Penske Automotive has disclosed Debt Ratio across 18 years of filings, most recently posting 0.3 for Q2 2026.
- In Q2 2026, Debt Ratio changed N/A year-over-year to 0.3; the TTM figure through Jun 2026 stood at 0.3 (changed N/A YoY), while the FY2025 annual figure was 0.29, down 4.42% from the prior year.
- Debt Ratio came in at 0.3 for Q2 2026 at Penske Automotive, down from 0.3 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.3 in Q1 2026 to a low of 0.23 in Q4 2022.
- Average Debt Ratio over 5 years is 0.27, with a median of 0.27 recorded in 2023.
- Year-over-year, Debt Ratio rose 15.25% in 2022 and slipped 4.42% in 2025.
- Over 5 years, Debt Ratio stood at 0.23 in 2022, then rose by 13.02% to 0.26 in 2023, then rose by 14.99% to 0.3 in 2024, then declined by 4.42% to 0.29 in 2025, then advanced by 5.01% to 0.3 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.3 in Q2 2026, 0.3 in Q1 2026, and 0.29 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 71.60 Bn | 69.97 Bn | 1.38 Bn | 0.36 |
| 2 | Penske Automotive | 13.96 Bn | 13.91 Bn | 1.36 Bn | 0.30 |
| 3 | Carmax | 8.11 Bn | 7.52 Bn | 854.41 Mn | 0.68 |
| 4 | Lithia Motors | 6.96 Bn | 6.62 Bn | 1.50 Bn | 0.33 |
| 5 | Autonation | 5.57 Bn | 5.51 Bn | 1.23 Bn | 0.29 |
| 6 | Sonic Automotive | 5.24 Bn | 5.22 Bn | 616.20 Mn | 0.31 |
| 7 | Uxin | 5.15 Bn | 5.21 Bn | 10.88 Mn | 0.14 |
| 8 | Asbury Automotive | 3.29 Bn | 3.25 Bn | 753.10 Mn | 0.30 |
| 9 | Group 1 Automotive | 2.94 Bn | 2.77 Bn | 860.60 Mn | 0.33 |
| 10 | Marinemax | 1.16 Bn | 996.41 Mn | 218.08 Mn | 0.66 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.30 |
| Mar 31, 2026 | 0.30 |
| Dec 31, 2025 | 0.29 |
| Sep 30, 2025 | 0.25 |
| Dec 31, 2024 | 0.30 |
| Dec 31, 2023 | 0.26 |
| Mar 31, 2023 | 0.23 |
| Dec 31, 2022 | 0.23 |
| Dec 31, 2021 | 0.20 |
| Mar 31, 2021 | 0.25 |
| Dec 31, 2020 | 0.27 |
| Sep 30, 2020 | 0.29 |
| Mar 31, 2020 | 0.35 |
| Dec 31, 2019 | 0.34 |
| Sep 30, 2019 | 0.35 |
| Jun 30, 2019 | 0.34 |
| Mar 31, 2019 | 46,320.00 |
| Dec 31, 2018 | 0.42 |
| Sep 30, 2018 | 0.40 |
| Jun 30, 2018 | 0.42 |