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

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.