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
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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 Repayments (2016 - 2026)

Penske Automotive's Long-Term Debt Repayments history spans 18 years, with the latest figure at $58.2 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments fell 94.91% to $58.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$1.0 billion, a 119.54% decrease, with the full-year FY2025 number at $59.7 million, down 98.57% from a year prior.
  • Long-Term Debt Repayments hit $58.2 million in Q1 2026 for Penske Automotive, down from $91.7 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for PAG hit a ceiling of $4.1 billion in Q4 2024 and a floor of -$2.5 billion in Q3 2025.
  • Historically, Long-Term Debt Repayments has averaged $452.3 million across 5 years, with a median of $91.7 million in 2025.
  • The widest YoY moves for Long-Term Debt Repayments: up 17882.61% in 2022, down 781.43% in 2022.
  • Tracing PAG's Long-Term Debt Repayments over 5 years: stood at -$25.9 million in 2022, then skyrocketed by 4080.31% to $1.0 billion in 2023, then skyrocketed by 301.61% to $4.1 billion in 2024, then tumbled by 97.79% to $91.7 million in 2025, then plummeted by 36.53% to $58.2 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for PAG at $58.2 million in Q1 2026, $91.7 million in Q4 2025, and -$2.5 billion in Q3 2025.