Penske Automotive (PAG) Long-Term Debt Repayments (2009 - 2019)

Penske Automotive has reported Long-Term Debt Repayments for 11 years, with the latest figure at -$39.9 million in Q4 2019.

• Quarterly Long-Term Debt Repayments fell 129.67% year-over-year to -$39.9 million in Q4 2019, while the trailing twelve-month figure through Dec 2019 was $130.4 million (up 39.47% YoY) and the FY2019 annual result came in at $130.4 million, up 39.47% from the prior year.
• Long-Term Debt Repayments slipped to -$39.9 million in Q4 2019 per PAG's latest filing, from $160.5 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $218.4 million in Q3 2016 and troughed at -$210.6 million in Q2 2016.
• A 5-year average of $12.9 million and a median of -$3.5 million in 2016 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2016 and 2017: Long-Term Debt Repayments surged 666.32% in 2016, then slumped 2219.44% in 2017.
• Over 5 years, Long-Term Debt Repayments stood at $103.6 million in 2015, then slumped by 96.53% to $3.6 million in 2016, then plunged by 2219.44% to -$76.3 million in 2017, then soared by 276.28% to $134.5 million in 2018, then slumped by 129.67% to -$39.9 million in 2019.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered -$39.9 million, $160.5 million, and $20.4 million for Q4 2019, Q3 2019, and Q2 2019 respectively.