Penske Automotive (PAG) Non-Current Debt (2009 - 2026)
Penske Automotive (PAG) posted Non-Current Debt of -$84.2 million for Q2 2026, compared with $32.5 million a year earlier.
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Analysis
Penske Automotive (PAG) Non-Current Debt (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Non-Current Debt 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 Non-Current Debt was $113.3 million in FY2024 (+54.8%), $73.2 million in FY2023 (-54.3%), $160.1 million in FY2022 and -$104.2 million in FY2021.
- The Q2 2026 figure stands as the lowest quarterly Non-Current Debt since Q3 2021.
- According to Business Quant data, Non-Current Debt 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) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,829.78 Bn | 2,346.48 Bn | 104.83 Bn | 128.89 Bn |
| 2 | Home Depot | 290.18 Bn | 283.42 Bn | 16.12 Bn | 43.95 Bn |
| 3 | Tjx Companies | 152.80 Bn | 130.34 Bn | 5.07 Bn | 1.87 Bn |
| 4 | Lowes Companies | 104.32 Bn | 97.29 Bn | 8.58 Bn | 35.20 Bn |
| 5 | Ross Stores | 71.10 Bn | 54.02 Bn | 2.12 Bn | 777.05 Mn |
| 6 | O Reilly Automotive | 70.56 Bn | 69.64 Bn | 2.52 Bn | 7.01 Bn |
| 7 | Carvana | 70.07 Bn | 61.67 Bn | 1.38 Bn | 4.85 Bn |
| 8 | Target | 69.82 Bn | 64.41 Bn | 8.94 Bn | 14.22 Bn |
| 9 | Autozone | 48.00 Bn | 46.90 Bn | 2.52 Bn | 9.02 Bn |
| 10 | Penske Automotive | 12.88 Bn | 12.60 Bn | 1.36 Bn | 2.12 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.12 Bn |
| Mar 31, 2026 | 2.21 Bn |
| Dec 31, 2025 | 1.81 Bn |
| Sep 30, 2025 | 1.27 Bn |
| Jun 30, 2025 | 906.70 Mn |
| Mar 31, 2025 | 993.00 Mn |
| Dec 31, 2024 | 1.13 Bn |
| Sep 30, 2024 | 1.13 Bn |
| Jun 30, 2024 | 1.59 Bn |
| Mar 31, 2024 | 1.46 Bn |
| Dec 31, 2023 | 1.42 Bn |
| Sep 30, 2023 | 1.54 Bn |
| Jun 30, 2023 | 1.61 Bn |
| Mar 31, 2023 | 1.62 Bn |
| Dec 31, 2022 | 1.55 Bn |
| Sep 30, 2022 | 1.56 Bn |
| Jun 30, 2022 | 1.41 Bn |
| Mar 31, 2022 | 1.38 Bn |
| Dec 31, 2021 | 1.39 Bn |
| Sep 30, 2021 | 1.36 Bn |
API Access
Penske Automotive Non-Current Debt 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();