Penske Automotive (PAG) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Penske Automotive (PAG) posted Net Long-Term Debt Issued (Repaid) of -$84.2 million for Q2 2026, compared with $32.5 million a year earlier.
Powered by 
Analysis
Penske Automotive (PAG) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Long-Term Debt Issued (Repaid) at Penske Automotive was $48.7 million, up 60.7% year-over-year; for FY2025, it was $59.7 million, down 47.3% from FY2024.
- In prior years, Penske Automotive's Net Long-Term Debt Issued (Repaid) was $113.3 million in FY2024 (+54.8%), $73.2 million in FY2023 (-54.3%), $160.1 million in FY2022 and -$108 million in FY2021.
- The Q2 2026 figure stands as the lowest quarterly Net Long-Term Debt Issued (Repaid) since Q3 2021.
- According to Business Quant data, Net Long-Term Debt Issued (Repaid) for the three prior quarters was $58.2 million (Q1 2026), $91.7 million (Q4 2025) and -$17 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,583.91 Bn | 2,583.91 Bn | - | - |
| 2 | Home Depot | 327.32 Bn | 320.57 Bn | 16.12 Bn | -1.56 Bn |
| 3 | Tjx Companies | 155.16 Bn | 132.70 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 116.41 Bn | 109.37 Bn | 8.58 Bn | -21.00 Mn |
| 5 | O Reilly Automotive | 72.96 Bn | 72.96 Bn | 2.68 Bn | - |
| 6 | Ross Stores | 72.59 Bn | 55.51 Bn | 2.12 Bn | - |
| 7 | Target | 69.63 Bn | 64.22 Bn | 8.94 Bn | -38.00 Mn |
| 8 | Autozone | 52.04 Bn | 50.89 Bn | 3.52 Bn | -476.85 Mn |
| 9 | Carvana | 49.71 Bn | 39.29 Bn | 1.52 Bn | - |
| 10 | Penske Automotive | 13.95 Bn | 13.66 Bn | 1.32 Bn | -78.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -78.20 Mn |
| Jun 30, 2026 | -84.20 Mn |
| Mar 31, 2026 | 58.20 Mn |
| Dec 31, 2025 | 91.70 Mn |
| Sep 30, 2025 | -17.00 Mn |
| Jun 30, 2025 | 32.50 Mn |
| Mar 31, 2025 | -47.50 Mn |
| Dec 31, 2024 | 70.80 Mn |
| Sep 30, 2024 | -25.50 Mn |
| Jun 30, 2024 | -12.20 Mn |
| Mar 31, 2024 | 80.20 Mn |
| Dec 31, 2023 | 14.20 Mn |
| Sep 30, 2023 | 14.10 Mn |
| Jun 30, 2023 | 68.80 Mn |
| Mar 31, 2023 | -23.90 Mn |
| Dec 31, 2022 | -25.90 Mn |
| Sep 30, 2022 | 162.20 Mn |
| Jun 30, 2022 | 33.70 Mn |
| Mar 31, 2022 | -9.90 Mn |
| Sep 30, 2021 | -89.40 Mn |
API Access
Penske Automotive Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=PAG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=PAG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();