Penske Automotive (PAG) Long-Term Debt Issuances (2009 - 2026)
Penske Automotive's Long-Term Debt Issuances was $949.5 million in Q2 2026, down 24.4% from $1.26 billion a year earlier and down 44.2% from the prior quarter.
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Analysis
Penske Automotive (PAG) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Penske Automotive's Long-Term Debt Issuances was $6.08 billion through Jun 30, 2026, up 26.0% year-over-year; for FY2025, it came in at $5.78 billion, up 34.4% from FY2024.
- Long-Term Debt Issuances has now increased for five consecutive years, with a five-year compound annual growth rate of 26.3% (FY2020 to FY2025).
- In earlier years, Long-Term Debt Issuances was $4.3 billion in FY2024 (+36.5%), $3.15 billion in FY2023 (+49.9%), $2.1 billion in FY2022 (+13.2%) and $1.86 billion in FY2021 (+3.3%).
- The Q2 2026 figure marks the lowest quarterly Long-Term Debt Issuances since Q1 2024.
- Compared with a year earlier, Long-Term Debt Issuances was higher in seven of the last eight quarters, with growth averaging 32.0%.
- The best year-over-year quarter for Long-Term Debt Issuances over five years was Q1 2025 (growth of 64.3%); the worst was Q4 2021 (a decline of 56.1%).
- Per Business Quant data, PAG's Long-Term Debt Issuances in the three quarters before Q2 2026 was $1.7 billion (Q1 2026), $1.46 billion (Q4 2025) and $1.96 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,907.31 Bn | 2,403.98 Bn | 107.37 Bn | 48.10 Bn |
| 2 | Home Depot | 349.81 Bn | 343.05 Bn | 16.12 Bn | 53.00 Mn |
| 3 | Tjx Companies | 161.25 Bn | 138.80 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 127.43 Bn | 120.39 Bn | 8.58 Bn | - |
| 5 | Ross Stores | 78.75 Bn | 61.68 Bn | 2.12 Bn | - |
| 6 | O Reilly Automotive | 75.65 Bn | 74.74 Bn | 2.52 Bn | - |
| 7 | Target | 73.27 Bn | 67.86 Bn | 8.94 Bn | - |
| 8 | Carvana | 56.44 Bn | 46.02 Bn | 1.52 Bn | 1.73 Bn |
| 9 | Autozone | 54.39 Bn | 53.24 Bn | 3.52 Bn | - |
| 10 | Penske Automotive | 13.99 Bn | 13.71 Bn | 1.32 Bn | 839.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 839.00 Mn |
| Jun 30, 2026 | 949.50 Mn |
| Mar 31, 2026 | 1.70 Bn |
| Dec 31, 2025 | 1.46 Bn |
| Sep 30, 2025 | 1.96 Bn |
| Jun 30, 2025 | 1.26 Bn |
| Mar 31, 2025 | 1.10 Bn |
| Dec 31, 2024 | 1.12 Bn |
| Sep 30, 2024 | 1.35 Bn |
| Jun 30, 2024 | 1.16 Bn |
| Mar 31, 2024 | 668.70 Mn |
| Dec 31, 2023 | 928.50 Mn |
| 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 |
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();