Penske Automotive PAG
NYSE PAG
$216.55 -0.46 (-0.21%)
As of: Aug 31, 2026 · 3:59 PM EDT

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

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.

Analysis

Penske Automotive (PAG) Interest Expenses (2009 - 2012) 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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Carvana 52.87 Bn 50.13 Bn 1.38 Bn 101.00 Mn
2 Penske Automotive 14.22 Bn 14.15 Bn 1.36 Bn -
3 Rush Enterprises Inc \Tx\ 9.01 Bn 8.75 Bn 361.67 Mn 7.24 Mn
4 Carmax 8.69 Bn 8.10 Bn 854.41 Mn 33.81 Mn
5 Lithia Motors 8.26 Bn 7.90 Bn 1.50 Bn 53.50 Mn
6 Autonation 6.73 Bn 6.68 Bn 1.23 Bn 27.10 Mn
7 Uxin 5.72 Bn 5.71 Bn - 3.45 Mn
8 Valvoline 4.10 Bn 4.02 Bn 214.90 Mn -
9 Openlane 4.07 Bn 3.88 Bn 248.20 Mn 25.70 Mn
10 Asbury Automotive 3.86 Bn 3.83 Bn 753.10 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2012 11.58 Mn
Jun 30, 2012 11.58 Mn
Mar 31, 2012 12.21 Mn
Mar 31, 2012 12.21 Mn
Dec 31, 2011 11.76 Mn
Dec 31, 2011 11.76 Mn
Sep 30, 2011 11.29 Mn
Sep 30, 2011 11.29 Mn
Jun 30, 2011 10.45 Mn
Jun 30, 2011 10.45 Mn
Mar 31, 2011 11.29 Mn
Mar 31, 2011 11.29 Mn
Dec 31, 2010 11.69 Mn
Dec 31, 2010 11.69 Mn
Sep 30, 2010 12.23 Mn
Sep 30, 2010 12.23 Mn
Jun 30, 2010 12.54 Mn
Jun 30, 2010 12.54 Mn
Mar 31, 2010 12.72 Mn
Mar 31, 2010 12.72 Mn