Penske Automotive (PAG) Long-Term Debt Issuances (2009 - 2026)
Penske Automotive's (PAG) quarterly Long-Term Debt Issuances came in at $949.5 million in Q2 2026, down 27.35% year-over-year from $1.3 billion in Q2 2025, and down 44.21% quarter-over-quarter from $1.7 billion in Q1 2026.
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Analysis
Penske Automotive (PAG) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends
Penske Automotive has disclosed Long-Term Debt Issuances across 18 years of filings, most recently posting $949.5 million for Q2 2026.
- In Q2 2026, Long-Term Debt Issuances fell 27.35% year-over-year to $949.5 million; the TTM figure through Jun 2026 stood at $6.0 billion (up 21.57% YoY), while the FY2025 annual figure was $5.8 billion, up 34.44% from the prior year.
- Long-Term Debt Issuances came in at $949.5 million for Q2 2026 at Penske Automotive, down from $1.7 billion in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $1.9 billion in Q3 2025 to a low of $409.0 million in Q1 2022.
- Average Long-Term Debt Issuances over 5 years is $1.0 billion, with a median of $977.8 million recorded in 2023.
- Year-over-year, Long-Term Debt Issuances slipped 28.12% in 2022 and jumped 71.38% in 2023.
- Over 5 years, Long-Term Debt Issuances stood at $587.0 million in 2022, then jumped by 71.38% to $1.0 billion in 2023, then advanced by 11.63% to $1.1 billion in 2024, then jumped by 30.34% to $1.5 billion in 2025, then tumbled by 35.13% to $949.5 million in 2026.
- Per Business Quant data, the three most recent Long-Term Debt Issuances figures were $949.5 million in Q2 2026, $1.7 billion in Q1 2026, and $1.5 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,749.45 Bn | 2,626.46 Bn | 198.88 Bn | 67.00 Bn |
| 2 | Home Depot | 304.78 Bn | 302.69 Bn | 16.12 Bn | 53.00 Mn |
| 3 | Tjx Companies | 144.03 Bn | 138.03 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 110.04 Bn | 106.63 Bn | 8.58 Bn | 21.00 Mn |
| 5 | Ross Stores | 74.33 Bn | 70.04 Bn | 2.12 Bn | - |
| 6 | Target | 72.24 Bn | 66.83 Bn | 8.94 Bn | - |
| 7 | Carvana | 71.88 Bn | 70.24 Bn | 1.38 Bn | 55.00 Mn |
| 8 | O Reilly Automotive | 70.04 Bn | 69.78 Bn | 2.52 Bn | - |
| 9 | Autozone | 47.18 Bn | 46.93 Bn | 2.52 Bn | - |
| 10 | Penske Automotive | 13.78 Bn | 13.73 Bn | 1.36 Bn | 949.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 949.50 Mn |
| Mar 31, 2026 | 1.70 Bn |
| Dec 31, 2025 | 1.46 Bn |
| Sep 30, 2025 | 1.87 Bn |
| Jun 30, 2025 | 1.31 Bn |
| Mar 31, 2025 | 1.14 Bn |
| Dec 31, 2024 | 1.12 Bn |
| Sep 30, 2024 | 1.35 Bn |
| Jun 30, 2024 | 1.13 Bn |
| Mar 31, 2024 | 700.20 Mn |
| Dec 31, 2023 | 1.01 Bn |
| Sep 30, 2023 | 866.10 Mn |
| Jun 30, 2023 | 744.00 Mn |
| Mar 31, 2023 | 611.70 Mn |
| Dec 31, 2022 | 587.00 Mn |
| Sep 30, 2022 | 540.00 Mn |
| Jun 30, 2022 | 565.00 Mn |
| Mar 31, 2022 | 409.00 Mn |
| Dec 31, 2021 | 369.00 Mn |
| Sep 30, 2021 | 400.00 Mn |
API Access
Penske Automotive Long-Term Debt Issuances 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=long-term-debt-issuances&ticker=PAG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-issuances", "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=long-term-debt-issuances&ticker=PAG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();