Penske Automotive (PAG) Notes Payables (2009 - 2026)

Penske Automotive has disclosed Notes Payables across 18 years of filings, most recently posting $2.7 billion for Q2 2026.

• In Q2 2026, Notes Payables rose 2.86% year-over-year to $2.7 billion; the TTM figure through Jun 2026 stood at $2.7 billion (up 2.86% YoY), while the FY2025 annual figure was $2.5 billion, down 1.47% from the prior year.
• Notes Payables came in at $2.7 billion for Q2 2026 at Penske Automotive, up from $2.5 billion in the prior quarter.
• In the past five years, Notes Payables ranged from a high of $2.7 billion in Q2 2026 to a low of $1.1 billion in Q1 2022.
• Average Notes Payables over 5 years is $2.1 billion, with a median of $2.4 billion recorded in 2024.
• Year-over-year, Notes Payables slumped 32.9% in 2022 and jumped 52.2% in 2024.
• Over 5 years, Notes Payables stood at $1.6 billion in 2022, then surged by 44.06% to $2.3 billion in 2023, then increased by 13.96% to $2.6 billion in 2024, then decreased by 1.47% to $2.5 billion in 2025, then advanced by 6.63% to $2.7 billion in 2026.
• Per Business Quant data, the three most recent Notes Payables figures were $2.7 billion in Q2 2026, $2.5 billion in Q1 2026, and $2.5 billion in Q4 2025.