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
Download Data
Historic 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 |