Penske Automotive (PAG) Interest Paid (2009 - 2026)
Penske Automotive (PAG) posted Interest Paid of $75.3 million for Q2 2026, up 19.7% from $62.9 million a year earlier and up 17.7% from the prior quarter.
Powered by 
Analysis
Penske Automotive (PAG) Interest Paid (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Interest Paid at Penske Automotive was $281 million, up 0.3% year-over-year; for FY2025, it was $274.2 million, down 0.3% from FY2024.
- Annual Interest Paid shows a five-year compound annual growth rate of 10.2% (FY2020 to FY2025).
- In prior years, Penske Automotive's Interest Paid was $275.1 million in FY2024 (+27.2%), $216.2 million in FY2023 (+91.7%), $112.8 million in FY2022 (+18.4%) and $95.3 million in FY2021 (-43.4%).
- Quarterly Interest Paid has run from a low of $15.5 million in Q4 2021 to a high of $76.4 million in Q4 2025 over five years.
- On a year-over-year basis, Interest Paid increased in six of the last eight quarters, with growth averaging 13.7%.
- The strongest year-over-year quarter for Interest Paid in the past five years was Q2 2023, with growth of 171.8%; the weakest was Q4 2021, with a decline of 74.9%.
- According to Business Quant data, Interest Paid for the three prior quarters was $64 million (Q1 2026), $76.4 million (Q4 2025) and $65.3 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Paid (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,583.91 Bn | 2,583.91 Bn | - | - |
| 2 | Home Depot | 327.32 Bn | 320.57 Bn | 16.12 Bn | 531.00 Mn |
| 3 | Tjx Companies | 155.16 Bn | 132.70 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 116.41 Bn | 109.37 Bn | 8.58 Bn | - |
| 5 | O Reilly Automotive | 72.96 Bn | 72.96 Bn | 2.68 Bn | 61.41 Mn |
| 6 | Ross Stores | 72.59 Bn | 55.51 Bn | 2.12 Bn | - |
| 7 | Target | 69.63 Bn | 64.22 Bn | 8.94 Bn | - |
| 8 | Autozone | 52.04 Bn | 50.89 Bn | 3.52 Bn | - |
| 9 | Carvana | 49.71 Bn | 39.29 Bn | 1.52 Bn | - |
| 10 | Penske Automotive | 13.95 Bn | 13.66 Bn | 1.32 Bn | 64.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 64.90 Mn |
| Jun 30, 2026 | 75.30 Mn |
| Mar 31, 2026 | 64.00 Mn |
| Dec 31, 2025 | 76.40 Mn |
| Sep 30, 2025 | 65.30 Mn |
| Jun 30, 2025 | 62.90 Mn |
| Mar 31, 2025 | 69.60 Mn |
| Dec 31, 2024 | 74.00 Mn |
| Sep 30, 2024 | 73.70 Mn |
| Jun 30, 2024 | 58.80 Mn |
| Mar 31, 2024 | 68.60 Mn |
| Dec 31, 2023 | 59.40 Mn |
| Sep 30, 2023 | 42.50 Mn |
| Jun 30, 2023 | 66.60 Mn |
| Mar 31, 2023 | 47.70 Mn |
| Dec 31, 2022 | 36.00 Mn |
| Sep 30, 2022 | 27.60 Mn |
| Jun 30, 2022 | 24.50 Mn |
| Mar 31, 2022 | 24.70 Mn |
| Dec 31, 2021 | 15.50 Mn |
API Access
Penske Automotive Interest Paid API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-paid&ticker=PAG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-paid", "ticker": "PAG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-paid&ticker=PAG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();