Penske Automotive (PAG) Notes Payables (2009 - 2026)
Penske Automotive (PAG) posted Notes Payables of $2.7 billion for Q2 2026, up 2.9% from $2.63 billion a year earlier and up 7.4% from the prior quarter.
Powered by 
Analysis
Penske Automotive (PAG) Notes Payables (2009 - 2026) Analysis & Trends
At the end of FY2025, Penske Automotive's Notes Payables came in at $2.53 billion, down 1.5% from FY2024.
- Annual Notes Payables shows a five-year compound annual growth rate of 7.3% (FY2020 to FY2025).
- In prior years, Penske Automotive's Notes Payables was $2.57 billion in FY2024 (+14.0%), $2.26 billion in FY2023 (+44.1%), $1.57 billion in FY2022 (+36.8%) and $1.14 billion in FY2021 (-35.7%).
- The Q2 2026 figure stands as the highest quarterly Notes Payables in data going back to Q4 2009.
- On a year-over-year basis, Notes Payables increased in six of the last eight quarters, with growth averaging 8.4%.
- The strongest year-over-year quarter for Notes Payables in the past five years was Q3 2024, with growth of 52.2%; the weakest was Q4 2021, with a decline of 35.7%.
- According to Business Quant data, Notes Payables for the three prior quarters was $2.51 billion (Q1 2026), $2.53 billion (Q4 2025) and $2.45 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,829.78 Bn | 2,346.48 Bn | 104.83 Bn |
| 2 | Home Depot | 290.18 Bn | 283.42 Bn | 16.12 Bn |
| 3 | Tjx Companies | 152.80 Bn | 130.34 Bn | 5.07 Bn |
| 4 | Lowes Companies | 104.32 Bn | 97.29 Bn | 8.58 Bn |
| 5 | Ross Stores | 71.10 Bn | 54.02 Bn | 2.12 Bn |
| 6 | O Reilly Automotive | 70.56 Bn | 69.64 Bn | 2.52 Bn |
| 7 | Carvana | 70.07 Bn | 61.67 Bn | 1.38 Bn |
| 8 | Target | 69.82 Bn | 64.41 Bn | 8.94 Bn |
| 9 | Autozone | 48.00 Bn | 46.90 Bn | 2.52 Bn |
| 10 | Penske Automotive | 12.88 Bn | 12.60 Bn | 1.36 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.70 Bn |
| Mar 31, 2026 | 2.51 Bn |
| Dec 31, 2025 | 2.53 Bn |
| Sep 30, 2025 | 2.45 Bn |
| Jun 30, 2025 | 2.63 Bn |
| Mar 31, 2025 | 2.48 Bn |
| Dec 31, 2024 | 2.57 Bn |
| Sep 30, 2024 | 2.66 Bn |
| Jun 30, 2024 | 2.58 Bn |
| Mar 31, 2024 | 2.38 Bn |
| Dec 31, 2023 | 2.26 Bn |
| Sep 30, 2023 | 1.75 Bn |
| Jun 30, 2023 | 1.71 Bn |
| Mar 31, 2023 | 1.58 Bn |
| Dec 31, 2022 | 1.57 Bn |
| Sep 30, 2022 | 1.38 Bn |
| Jun 30, 2022 | 1.21 Bn |
| Mar 31, 2022 | 1.13 Bn |
| Dec 31, 2021 | 1.14 Bn |
| Sep 30, 2021 | 962.20 Mn |
API Access
Penske Automotive Notes Payables 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=notes-payables&ticker=PAG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "notes-payables", "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=notes-payables&ticker=PAG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();