Penske Automotive (PAG) Net Debt Issuances and Repayments (2009 - 2026)
Penske Automotive (PAG) posted Net Debt Issuances and Repayments of -$55.4 million for Q2 2026, compared with $103.6 million a year earlier.
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Analysis
Penske Automotive (PAG) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Debt Issuances and Repayments at Penske Automotive was $114.5 million; for FY2025, it was $55 million, down 43.6% from FY2024.
- Annual Net Debt Issuances and Repayments has declined for three consecutive years.
- In prior years, Penske Automotive's Net Debt Issuances and Repayments was $97.6 million in FY2024 (-26.7%), $133.1 million in FY2023 (-45.2%), $243 million in FY2022 and -$69.1 million in FY2021.
- Quarterly Net Debt Issuances and Repayments has run from a low of -$196.4 million in Q3 2021 to a high of $327.8 million in Q4 2021 over five years.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior quarters was $143.8 million (Q1 2026), $112.2 million (Q4 2025) and -$86.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,803.87 Bn | 2,300.54 Bn | 107.37 Bn | 48.94 Bn |
| 2 | Home Depot | 341.42 Bn | 334.67 Bn | 16.12 Bn | -817.00 Mn |
| 3 | Tjx Companies | 149.33 Bn | 126.87 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 125.87 Bn | 118.84 Bn | 8.58 Bn | -21.00 Mn |
| 5 | O Reilly Automotive | 74.24 Bn | 73.33 Bn | 2.52 Bn | 815.78 Mn |
| 6 | Ross Stores | 73.45 Bn | 56.37 Bn | 2.12 Bn | - |
| 7 | Target | 71.89 Bn | 66.48 Bn | 8.94 Bn | -38.00 Mn |
| 8 | Carvana | 53.03 Bn | 42.62 Bn | 1.52 Bn | -55.00 Mn |
| 9 | Autozone | 52.99 Bn | 51.84 Bn | 3.52 Bn | -809.85 Mn |
| 10 | Penske Automotive | 13.96 Bn | 13.68 Bn | 1.32 Bn | -83.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -83.20 Mn |
| Jun 30, 2026 | -55.40 Mn |
| Mar 31, 2026 | 143.80 Mn |
| Dec 31, 2025 | 117.30 Mn |
| Sep 30, 2025 | -91.20 Mn |
| Jun 30, 2025 | 103.60 Mn |
| Mar 31, 2025 | -74.70 Mn |
| Dec 31, 2024 | 93.30 Mn |
| Sep 30, 2024 | -115.30 Mn |
| Jun 30, 2024 | 70.10 Mn |
| Mar 31, 2024 | 49.50 Mn |
| Dec 31, 2023 | 216.50 Mn |
| Sep 30, 2023 | -125.90 Mn |
| Jun 30, 2023 | 199.50 Mn |
| Mar 31, 2023 | -157.00 Mn |
| Dec 31, 2022 | 142.50 Mn |
| Sep 30, 2022 | 192.30 Mn |
| Jun 30, 2022 | -88.40 Mn |
| Mar 31, 2022 | -3.40 Mn |
| Dec 31, 2021 | 327.80 Mn |
API Access
Penske Automotive Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=PAG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "PAG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=PAG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();