Penske Automotive PAG
NYSE PAG
$196.18 -1.87 (-0.94%)
At close: Oct 9, 2026 · 4:00 PM EDT

Penske Automotive (PAG) Interest Expenses (2009 - 2012)

Updated

Penske Automotive's Interest Expenses came in at $11.58 million for Q2 2012, up 10.8% from $10.45 million a year earlier but down 5.2% from the prior quarter.

Analysis

Penske Automotive (PAG) Interest Expenses (2009 - 2012) Analysis & Trends

Over the trailing twelve months to Jun 30, 2012, Penske Automotive reported Interest Expenses of $46.83 million, up 2.6% year-over-year; for FY2011, it came in at $45.02 million, down 8.5% from FY2010.

  • Going back by year, Interest Expenses was $49.18 million in FY2010 (-10.7%) and $55.09 million in FY2009.
  • The five-year range for quarterly Interest Expenses is $10.45 million (Q2 2011) to $13.69 million (Q2 2009).
  • Year-over-year, Interest Expenses has increased for three consecutive quarters, with an average decline of 4.8% over the last eight quarters.
  • The fastest year-over-year change in Interest Expenses over five years came in Q2 2012 (growth of 10.8%), and the weakest in Q2 2011 (a decline of 16.7%).
  • Business Quant data shows PAG's Interest Expenses at $12.21 million (Q1 2012), $11.76 million (Q4 2011) and $11.29 million (Q3 2011) in the three quarters before Q2 2012.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Amazon Com 2,829.78 Bn 2,346.48 Bn 104.83 Bn 1.31 Bn
2 Home Depot 290.18 Bn 283.42 Bn 16.12 Bn 583.00 Mn
3 Tjx Companies 152.80 Bn 130.34 Bn 5.07 Bn -
4 Lowes Companies 104.32 Bn 97.29 Bn 8.58 Bn -
5 Ross Stores 71.10 Bn 54.02 Bn 2.12 Bn -
6 O Reilly Automotive 70.56 Bn 69.64 Bn 2.52 Bn 69.87 Mn
7 Carvana 70.07 Bn 61.67 Bn 1.38 Bn 101.00 Mn
8 Target 69.82 Bn 64.41 Bn 8.94 Bn 98.00 Mn
9 Autozone 48.00 Bn 46.90 Bn 2.52 Bn -
10 Penske Automotive 12.88 Bn 12.60 Bn 1.36 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2012 11.58 Mn
Mar 31, 2012 12.21 Mn
Dec 31, 2011 11.76 Mn
Sep 30, 2011 11.29 Mn
Jun 30, 2011 10.45 Mn
Mar 31, 2011 11.29 Mn
Dec 31, 2010 11.69 Mn
Sep 30, 2010 12.23 Mn
Jun 30, 2010 12.54 Mn
Mar 31, 2010 12.72 Mn
Dec 31, 2009 13.41 Mn
Sep 30, 2009 13.49 Mn
Jun 30, 2009 13.69 Mn
API Access

Penske Automotive Interest Expenses API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=interest-expenses&ticker=PAG&period=max&api_key=YOUR_API_KEY