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Growth Metrics

Penske Automotive (PAG) Notes Payables (2016 - 2026)

Penske Automotive's Notes Payables history spans 18 years, with the latest figure at $2.5 billion for Q1 2026.

  • On a quarterly basis, Notes Payables rose 1.29% to $2.5 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $2.5 billion, a 1.29% increase, with the full-year FY2025 number at $2.5 billion, down 1.47% from a year prior.
  • Notes Payables hit $2.5 billion in Q1 2026 for Penske Automotive, down from $2.5 billion in the prior quarter.
  • Over the last five years, Notes Payables for PAG hit a ceiling of $2.7 billion in Q3 2024 and a floor of $1.1 billion in Q1 2022.
  • Historically, Notes Payables has averaged $2.1 billion across 5 years, with a median of $2.4 billion in 2024.
  • Biggest five-year swings in Notes Payables: crashed 32.9% in 2022 and later surged 52.2% in 2024.
  • Tracing PAG's Notes Payables over 5 years: stood at $1.6 billion in 2022, then soared by 44.06% to $2.3 billion in 2023, then rose by 13.96% to $2.6 billion in 2024, then fell by 1.47% to $2.5 billion in 2025, then decreased by 0.76% to $2.5 billion in 2026.
  • Business Quant data shows Notes Payables for PAG at $2.5 billion in Q1 2026, $2.5 billion in Q4 2025, and $2.5 billion in Q3 2025.