KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares RepurchasedShort-Term Debt repayments
Ratios

Penske Automotive (PAG) Long-Term Debt Issuances (2016 - 2026)

Penske Automotive's Long-Term Debt Issuances history spans 18 years, with the latest figure at $1.7 billion for Q1 2026.

  • On a quarterly basis, Long-Term Debt Issuances rose 54.91% to $1.7 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $6.4 billion, a 34.97% increase, with the full-year FY2025 number at $5.8 billion, up 34.44% from a year prior.
  • Long-Term Debt Issuances hit $1.7 billion in Q1 2026 for Penske Automotive, up from $1.5 billion in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for PAG hit a ceiling of $2.0 billion in Q3 2025 and a floor of $409.0 million in Q1 2022.
  • Historically, Long-Term Debt Issuances has averaged $1.0 billion across 5 years, with a median of $928.5 million in 2023.
  • Biggest five-year swings in Long-Term Debt Issuances: dropped 28.12% in 2022 and later surged 64.29% in 2025.
  • Tracing PAG's Long-Term Debt Issuances over 5 years: stood at $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, then increased by 16.27% to $1.7 billion in 2026.
  • Business Quant data shows Long-Term Debt Issuances for PAG at $1.7 billion in Q1 2026, $1.5 billion in Q4 2025, and $2.0 billion in Q3 2025.