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| Date | Value |
|---|---|
| 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 |