Penske Automotive (PAG) Notes Payables (2009 - 2026)
Penske Automotive (PAG) posted Notes Payables of $2.7 billion for Q2 2026, up 7.44% sequentially from $2.5 billion in Q1 2026, and up 2.86% YoY from $2.6 billion in Q2 2025.
Penske Automotive (PAG) Notes Payables (2009 - 2026) Analysis & Trends
Penske Automotive has reported Notes Payables for 18 years, with the latest figure at $2.7 billion in Q2 2026.
- Quarterly Notes Payables rose 2.86% year-over-year to $2.7 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.7 billion (up 2.86% YoY) and the FY2025 annual result came in at $2.5 billion, down 1.47% from the prior year.
- Notes Payables advanced to $2.7 billion in Q2 2026 per PAG's latest filing, from $2.5 billion in the prior quarter.
- Over five years, Notes Payables peaked at $2.7 billion in Q2 2026 and troughed at $1.1 billion in Q1 2022.
- A 5-year average of $2.1 billion and a median of $2.4 billion in 2024 frame the typical range for Notes Payables.
- The sharpest annual moves came in 2022 and 2024: Notes Payables tumbled 32.9% in 2022, then surged 52.2% in 2024.
- Over 5 years, Notes Payables stood at $1.6 billion in 2022, then jumped by 44.06% to $2.3 billion in 2023, then gained by 13.96% to $2.6 billion in 2024, then dropped by 1.47% to $2.5 billion in 2025, then grew by 6.63% to $2.7 billion in 2026.
- According to Business Quant data, Notes Payables over the past three periods registered $2.7 billion, $2.5 billion, and $2.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Uxin | 78.07 Bn | 78.06 Bn | - |
| 2 | Carvana | 51.16 Bn | 48.42 Bn | 1.38 Bn |
| 3 | Penske Automotive | 14.27 Bn | 14.21 Bn | 1.36 Bn |
| 4 | Lithia Motors | 8.57 Bn | 8.21 Bn | 1.50 Bn |
| 5 | Carmax | 8.31 Bn | 7.71 Bn | 854.41 Mn |
| 6 | Autonation | 6.98 Bn | 6.93 Bn | 1.23 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 |
| 9 | Valvoline | 4.29 Bn | 4.21 Bn | 214.90 Mn |
| 10 | Openlane | 4.27 Bn | 4.08 Bn | 248.20 Mn |
Historic Data
Download 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 |