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

Penske Automotive has disclosed Debt Ratio across 18 years of filings, most recently posting 0.14 for Q1 2026.

• Debt Ratio for Q1 2026 came in at 0.14, up 37.59% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.14 (up 37.59% YoY), and the FY2025 annual result was 0.12, up 13.76% from the prior year.
• Debt Ratio came in at 0.14 for Q1 2026 at Penske Automotive, up from 0.12 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.14 in Q1 2026 to a low of 0.09 in Q3 2025.
• The 5-year median for Debt Ratio is 0.11 (2022), against an average of 0.11.
• Across the five-year window, Debt Ratio dropped 16.61% in 2025 and jumped 37.59% in 2026, its largest moves.
• Penske Automotive's Debt Ratio stood at 0.11 in 2022, then slipped by 9.54% to 0.1 in 2023, then grew by 4.05% to 0.11 in 2024, then grew by 13.76% to 0.12 in 2025, then gained by 16.98% to 0.14 in 2026.
• The last three Debt Ratio figures came in at 0.14 (Q1 2026), 0.12 (Q4 2025), and 0.09 (Q3 2025), per Business Quant data.