Penske Automotive (PAG) Long-Term Debt Repayments (2016 - 2025)
Historic Long-Term Debt Repayments for Penske Automotive (PAG) over the last 17 years, with Q3 2025 value amounting to $1.6 billion.
- Penske Automotive's Long-Term Debt Repayments rose 3066.5% to $1.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $5.2 billion, marking a year-over-year increase of 3064.48%. This contributed to the annual value of $4.2 billion for FY2024, which is 2958.36% up from last year.
- According to the latest figures from Q3 2025, Penske Automotive's Long-Term Debt Repayments is $1.6 billion, which was up 3066.5% from $1.3 billion recorded in Q2 2025.
- Over the past 5 years, Penske Automotive's Long-Term Debt Repayments peaked at $1.6 billion during Q3 2025, and registered a low of $369.0 million during Q4 2021.
- In the last 5 years, Penske Automotive's Long-Term Debt Repayments had a median value of $776.0 million in 2023 and averaged $817.2 million.
- Examining YoY changes over the last 5 years, Penske Automotive's Long-Term Debt Repayments showed a top increase of 9476.19% in 2021 and a maximum decrease of 4965.89% in 2021.
- Over the past 5 years, Penske Automotive's Long-Term Debt Repayments (Quarter) stood at $369.0 million in 2021, then surged by 59.08% to $587.0 million in 2022, then skyrocketed by 75.62% to $1.0 billion in 2023, then rose by 16.07% to $1.2 billion in 2024, then skyrocketed by 33.82% to $1.6 billion in 2025.
- Its Long-Term Debt Repayments was $1.6 billion in Q3 2025, compared to $1.3 billion in Q2 2025 and $1.1 billion in Q1 2025.