Penske Automotive PAG
NYSE PAG
$212.65 -2.16 (-1.01%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Penske Automotive's (PAG) quarterly Interest Expenses came in at $11.6 million in Q2 2012, up 10.75% year-over-year from $10.5 million in Q3 2011, and down 5.2% quarter-over-quarter from $12.2 million in Q1 2012.

Analysis

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

Penske Automotive has disclosed Interest Expenses across 4 years of filings, most recently posting $11.6 million for Q2 2012.

  • In Q2 2012, Interest Expenses rose 10.75% year-over-year to $11.6 million; the TTM figure through Jun 2012 stood at $46.8 million (up 2.58% YoY), while the FY2011 annual figure was $45.0 million, down 8.45% from the prior year.
  • Interest Expenses came in at $11.6 million for Q2 2012 at Penske Automotive, down from $12.2 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $13.7 million in Q2 2009 to a low of $10.5 million in Q2 2011.
  • Average Interest Expenses over 4 years is $12.2 million, with a median of $12.2 million recorded in 2012.
  • Year-over-year, Interest Expenses retreated 16.67% in 2011 and increased 10.75% in 2012.
  • Over 4 years, Interest Expenses stood at $13.4 million in 2009, then slipped by 12.85% to $11.7 million in 2010, then gained by 0.61% to $11.8 million in 2011, then decreased by 1.54% to $11.6 million in 2012.
  • Per Business Quant data, the three most recent Interest Expenses figures were $11.6 million in Q2 2012, $12.2 million in Q1 2012, and $11.8 million in Q4 2011.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Carvana 71.60 Bn 69.97 Bn 1.38 Bn 101.00 Mn
2 Penske Automotive 13.96 Bn 13.91 Bn 1.36 Bn -
3 Carmax 8.11 Bn 7.52 Bn 854.41 Mn 33.81 Mn
4 Lithia Motors 6.96 Bn 6.62 Bn 1.50 Bn 53.50 Mn
5 Autonation 5.57 Bn 5.51 Bn 1.23 Bn 27.10 Mn
6 Sonic Automotive 5.24 Bn 5.22 Bn 616.20 Mn -
7 Uxin 5.15 Bn 5.21 Bn 10.88 Mn -185,949.48
8 Asbury Automotive 3.29 Bn 3.25 Bn 753.10 Mn -
9 Group 1 Automotive 2.94 Bn 2.77 Bn 860.60 Mn -
10 Marinemax 1.16 Bn 996.41 Mn 218.08 Mn 14.31 Mn
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