Penske Automotive (PAG) Long-Term Debt Issuances (2009 - 2026)

Penske Automotive has reported Long-Term Debt Issuances for 18 years, with the latest figure at $949.5 million in Q2 2026.

• Quarterly Long-Term Debt Issuances fell 27.35% year-over-year to $949.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $6.0 billion (up 21.57% YoY) and the FY2025 annual result came in at $5.8 billion, up 34.44% from the prior year.
• Long-Term Debt Issuances declined to $949.5 million in Q2 2026 per PAG's latest filing, from $1.7 billion in the prior quarter.
• Over five years, Long-Term Debt Issuances peaked at $1.9 billion in Q3 2025 and troughed at $409.0 million in Q1 2022.
• A 5-year average of $1.0 billion and a median of $977.8 million in 2023 frame the typical range for Long-Term Debt Issuances.
• The sharpest annual moves came in 2022 and 2023: Long-Term Debt Issuances dropped 28.12% in 2022, then surged 71.38% in 2023.
• Over 5 years, Long-Term Debt Issuances stood at $587.0 million in 2022, then soared by 71.38% to $1.0 billion in 2023, then grew by 11.63% to $1.1 billion in 2024, then soared by 30.34% to $1.5 billion in 2025, then sank by 35.13% to $949.5 million in 2026.
• According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $949.5 million, $1.7 billion, and $1.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.