Penske Automotive (PAG) Interest Expenses (2009 - 2026)
Penske Automotive (PAG) posted Interest Expenses of $5.3 billion for Q2 2026, down 1.85% sequentially from $5.4 billion in Q1 2026, and down 0.8% YoY from $5.3 billion in Q2 2025.
Penske Automotive (PAG) Interest Expenses (2009 - 2026) Analysis & Trends
Penske Automotive has reported Interest Expenses for 18 years, with the latest figure at $5.3 billion in Q2 2026.
- Quarterly Interest Expenses fell 0.8% year-over-year to $5.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $5.3 billion (down 0.8% YoY) and the FY2025 annual result came in at $5.5 billion, up 1876.99% from the prior year.
- Interest Expenses fell to $5.3 billion in Q2 2026 per PAG's latest filing, from $5.4 billion in the prior quarter.
- Over five years, Interest Expenses peaked at $5.4 billion in Q1 2022 and troughed at -$168.6 million in Q4 2025.
- A 5-year average of $4.1 billion and a median of $5.3 billion in 2025 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2025: Interest Expenses jumped 140.54% in 2022, then sank 322.43% in 2025.
- Over 5 years, Interest Expenses stood at $63.0 million in 2022, then rose by 16.67% to $73.5 million in 2023, then rose by 3.13% to $75.8 million in 2024, then tumbled by 322.43% to -$168.6 million in 2025, then jumped by 3243.53% to $5.3 billion in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $5.3 billion, $5.4 billion, and -$168.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 79.73 Bn | 79.73 Bn | - | - |
| 2 | Carvana | 51.45 Bn | 48.70 Bn | 1.38 Bn | 592.00 Mn |
| 3 | Penske Automotive | 14.30 Bn | 14.24 Bn | 1.36 Bn | 5.30 Bn |
| 4 | Lithia Motors | 8.61 Bn | 8.25 Bn | 1.50 Bn | 62.70 Mn |
| 5 | Carmax | 8.33 Bn | 7.73 Bn | 854.41 Mn | 280.81 Mn |
| 6 | Autonation | 7.02 Bn | 6.97 Bn | 1.23 Bn | 49.90 Mn |
| 7 | Autozi Internet Technology (Global) | 6.37 Bn | 6.19 Bn | - | - |
| 8 | Rush Enterprises Inc \Tx\ | 6.33 Bn | 6.07 Bn | 361.67 Mn | 7.90 Mn |
| 9 | Openlane | 4.30 Bn | 4.11 Bn | 248.20 Mn | 25.70 Mn |
| 10 | Valvoline | 4.30 Bn | 4.21 Bn | 214.90 Mn | 19.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.30 Bn |
| Jun 30, 2026 | 5.30 Bn |
| Mar 31, 2026 | 5.40 Bn |
| Mar 31, 2026 | 5.40 Bn |
| Dec 31, 2025 | 76.50 Mn |
| Dec 31, 2025 | 76.50 Mn |
| Sep 30, 2025 | 5.40 Bn |
| Sep 30, 2025 | 5.40 Bn |
| Jun 30, 2025 | 5.34 Bn |
| Jun 30, 2025 | 5.34 Bn |
| Mar 31, 2025 | 5.30 Bn |
| Mar 31, 2025 | 5.30 Bn |
| Dec 31, 2024 | -160.00 Mn |
| Dec 31, 2024 | -160.00 Mn |
| Sep 30, 2024 | 5.42 Bn |
| Sep 30, 2024 | 5.42 Bn |
| Jun 30, 2024 | 5.30 Bn |
| Jun 30, 2024 | 5.30 Bn |
| Mar 31, 2024 | 5.40 Bn |
| Mar 31, 2024 | 5.40 Bn |