Penske Automotive (PAG) Non-Current Debt (2009 - 2026)
Penske Automotive (PAG) posted Non-Current Debt of $2.5 billion for Q2 2026, down 5.34% sequentially from $2.6 billion in Q1 2026, and up 40.01% YoY from $1.8 billion in Q2 2025.
Penske Automotive (PAG) Non-Current Debt (2009 - 2026) Analysis & Trends
Penske Automotive has reported Non-Current Debt for 18 years, with the latest figure at $2.5 billion in Q2 2026.
- Quarterly Non-Current Debt rose 40.01% year-over-year to $2.5 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.5 billion (up 40.01% YoY) and the FY2025 annual result came in at $2.2 billion, up 16.93% from the prior year.
- Non-Current Debt eased to $2.5 billion in Q2 2026 per PAG's latest filing, from $2.6 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $2.6 billion in Q1 2026 and troughed at $1.5 billion in Q1 2022.
- A 5-year average of $1.8 billion and a median of $1.7 billion in 2023 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2025 and 2026: Non-Current Debt fell 16.35% in 2025, then jumped 48.85% in 2026.
- Over 5 years, Non-Current Debt stood at $1.6 billion in 2022, then rose by 0.44% to $1.6 billion in 2023, then increased by 13.68% to $1.9 billion in 2024, then advanced by 16.93% to $2.2 billion in 2025, then increased by 15.26% to $2.5 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $2.5 billion, $2.6 billion, and $2.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 78.07 Bn | 78.06 Bn | - | - |
| 2 | Carvana | 51.16 Bn | 48.42 Bn | 1.38 Bn | 4.85 Bn |
| 3 | Penske Automotive | 14.27 Bn | 14.21 Bn | 1.36 Bn | 2.50 Bn |
| 4 | Lithia Motors | 8.57 Bn | 8.21 Bn | 1.50 Bn | 6.69 Bn |
| 5 | Carmax | 8.31 Bn | 7.71 Bn | 854.41 Mn | 17.56 Bn |
| 6 | Autonation | 6.98 Bn | 6.93 Bn | 1.23 Bn | 3.72 Bn |
| 7 | Autozi Internet Technology (Global) | 6.85 Bn | 6.66 Bn | - | - |
| 8 | Rush Enterprises Inc \Tx\ | 6.31 Bn | 6.04 Bn | 361.67 Mn | 280.98 Mn |
| 9 | Valvoline | 4.29 Bn | 4.21 Bn | 214.90 Mn | 1.60 Bn |
| 10 | Openlane | 4.27 Bn | 4.08 Bn | 248.20 Mn | 529.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.50 Bn |
| Mar 31, 2026 | 2.21 Bn |
| Dec 31, 2025 | 1.81 Bn |
| Sep 30, 2025 | 1.57 Bn |
| Jun 30, 2025 | 906.70 Mn |
| Mar 31, 2025 | 1.77 Bn |
| Dec 31, 2024 | 1.85 Bn |
| Sep 30, 2024 | 1.88 Bn |
| Jun 30, 2024 | 1.77 Bn |
| Mar 31, 2024 | 1.46 Bn |
| Dec 31, 2023 | 1.42 Bn |
| Sep 30, 2023 | 1.71 Bn |
| Jun 30, 2023 | 1.61 Bn |
| Mar 31, 2023 | 1.70 Bn |
| Dec 31, 2022 | 1.55 Bn |
| Sep 30, 2022 | 1.64 Bn |
| Jun 30, 2022 | 1.41 Bn |
| Mar 31, 2022 | 1.46 Bn |
| Dec 31, 2021 | 1.39 Bn |
| Sep 30, 2021 | 1.36 Bn |