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-on-year from $10.5 million in Q3 2011, and down 5.2% quarter-over-quarter from $12.2 million in Q1 2012.

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.

  • Interest Expenses for Q2 2012 came in at $11.6 million, up 10.75% year-over-year; the trailing twelve-month figure through Mar 2013 was $11.6 million (down 74.67% YoY), and the FY2011 annual result 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.
  • The 4-year median for Interest Expenses is $12.2 million (2012), against an average of $12.2 million.
  • Across the five-year window, Interest Expenses fell 16.67% in 2011 and grew 10.75% in 2012, its largest moves.
  • Penske Automotive's 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.
  • The last three Interest Expenses figures came in at $11.6 million (Q2 2012), $12.2 million (Q1 2012), and $11.8 million (Q4 2011), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn -
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn 99.00 Mn
3 Carmax 6.94 Bn 6.35 Bn 605.26 Mn 28.75 Mn
4 Lithia Motors 6.76 Bn 6.78 Bn 1.42 Bn 70.30 Mn
5 Autonation 6.51 Bn 6.45 Bn 1.21 Bn 48.00 Mn
6 Rush Enterprises Inc \Tx\ 5.19 Bn 4.97 Bn 343.80 Mn 7.42 Mn
7 Valvoline 4.57 Bn 4.48 Bn 187.00 Mn -
8 Openlane 3.88 Bn 3.84 Bn 256.20 Mn 24.80 Mn
9 Group 1 Automotive 3.69 Bn 3.65 Bn 877.90 Mn -
10 Penske Automotive - - 1.30 Bn -

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