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Penske Automotive (PAG) Long-Term Debt Repayments (2016 - 2025)

Penske Automotive's Long-Term Debt Repayments history spans 17 years, with the latest figure at -$4.0 billion for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 5737.99% year-over-year to -$4.0 billion; the TTM value through Dec 2025 reached $59.7 million, down 47.31%, while the annual FY2025 figure was $59.7 million, 47.31% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was -$4.0 billion at Penske Automotive, down from $1.6 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $2.5 billion in Q2 2025 and bottomed at -$4.0 billion in Q4 2025.
  • The 5-year median for Long-Term Debt Repayments is $69.8 million (2023), against an average of $373.3 million.
  • The largest YoY upside for Long-Term Debt Repayments was 6379.61% in 2025 against a maximum downside of 5737.99% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $2.1 billion in 2021, then fell by 9.52% to $1.9 billion in 2022, then plummeted by 46.17% to $1.0 billion in 2023, then plummeted by 93.13% to $70.8 million in 2024, then plummeted by 5737.99% to -$4.0 billion in 2025.
  • Per Business Quant, the three most recent readings for PAG's Long-Term Debt Repayments are -$4.0 billion (Q4 2025), $1.6 billion (Q3 2025), and $2.5 billion (Q2 2025).