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

Penske Automotive (PAG) posted Interest Expenses of $11.6 million for Q2 2012, down 5.2% sequentially from $12.2 million in Q1 2012, and up 10.75% YoY from $10.5 million in Q3 2011.

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

Penske Automotive (PAG) has 4 years of Interest Expenses data on file, last reported at $11.6 million in Q2 2012.

  • Quarterly Interest Expenses rose 10.75% year-over-year to $11.6 million in Q2 2012, while the trailing twelve-month figure through Mar 2013 was $11.6 million (down 74.67% YoY) and the FY2011 annual result came in at $45.0 million, down 8.45% from the prior year.
  • Interest Expenses fell to $11.6 million in Q2 2012 per PAG's latest filing, from $12.2 million in the prior quarter.
  • The five-year high for Interest Expenses was $13.7 million in Q2 2009, with the low at $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 dropped 16.67% in 2011 and advanced 10.75% in 2012.
  • Penske Automotive's Interest Expenses stood at $13.4 million in 2009, then fell by 12.85% to $11.7 million in 2010, then grew by 0.61% to $11.8 million in 2011, then declined by 1.54% to $11.6 million in 2012.
  • Business Quant data shows PAG's Interest Expenses at $11.6 million in Q2 2012, $12.2 million in Q1 2012, and $11.8 million in Q4 2011.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Uxin 128.90 Bn 128.96 Bn - -
2 Carvana 48.46 Bn 46.86 Bn 1.27 Bn 99.00 Mn
3 Penske Automotive 11.65 Bn 11.59 Bn 1.30 Bn -
4 Carmax 7.34 Bn 7.21 Bn 854.41 Mn 33.81 Mn
5 Lithia Motors 6.80 Bn 6.82 Bn 1.42 Bn 70.30 Mn
6 Autonation 6.40 Bn 6.33 Bn 1.21 Bn 48.00 Mn
7 Rush Enterprises Inc \Tx\ 5.57 Bn 5.35 Bn 343.80 Mn 7.42 Mn
8 Valvoline 4.88 Bn 4.79 Bn 187.00 Mn -
9 Asbury Automotive 3.76 Bn 3.73 Bn 726.90 Mn -
10 Group 1 Automotive 3.41 Bn 3.37 Bn 877.90 Mn -

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