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Penske Automotive (PAG) Long-Term Debt Issuances (2016 - 2025)

Penske Automotive's Long-Term Debt Issuances history spans 17 years, with the latest figure at $1.5 billion for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances rose 30.34% year-over-year to $1.5 billion; the TTM value through Dec 2025 reached $5.8 billion, up 34.44%, while the annual FY2025 figure was $5.8 billion, 34.44% up from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was $1.5 billion at Penske Automotive, down from $2.0 billion in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $2.0 billion in Q3 2025 and bottomed at $301.0 million in Q1 2021.
  • The 5-year median for Long-Term Debt Issuances is $765.0 million (2021), against an average of $859.6 million.
  • The largest YoY upside for Long-Term Debt Issuances was 1109.23% in 2021 against a maximum downside of 56.12% in 2021.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $369.0 million in 2021, then soared by 59.08% to $587.0 million in 2022, then skyrocketed by 58.18% to $928.5 million in 2023, then increased by 20.95% to $1.1 billion in 2024, then surged by 30.34% to $1.5 billion in 2025.
  • Per Business Quant, the three most recent readings for PAG's Long-Term Debt Issuances are $1.5 billion (Q4 2025), $2.0 billion (Q3 2025), and $1.3 billion (Q2 2025).