Penske Automotive (PAG) Notes Payables (2009 - 2026)
Penske Automotive (PAG) posted Short-Term Borrowings of $2.49 billion for Q3 2026, up 1.6% from $2.45 billion a year earlier but down 7.7% from the prior quarter.
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Analysis
Penske Automotive (PAG) Notes Payables (2009 - 2026) Analysis & Trends
At the end of FY2025, Penske Automotive's Short-Term Borrowings came in at $2.53 billion, down 1.5% from FY2024.
- Annual Short-Term Borrowings shows a five-year compound annual growth rate of 7.3% (FY2020 to FY2025).
- In prior years, Penske Automotive's Short-Term Borrowings 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%).
- Quarterly Short-Term Borrowings has run from a low of $1.13 billion in Q1 2022 to a high of $2.7 billion in Q2 2026 over five years.
- On a year-over-year basis, Short-Term Borrowings has increased in each of the last three quarters, with growth averaging 2.1% over the last eight quarters.
- The strongest year-over-year quarter for Short-Term Borrowings 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, Short-Term Borrowings for the three prior quarters was $2.7 billion (Q2 2026), $2.51 billion (Q1 2026) and $2.53 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,583.91 Bn | 2,583.91 Bn | - |
| 2 | Home Depot | 327.32 Bn | 320.57 Bn | 16.12 Bn |
| 3 | Tjx Companies | 155.16 Bn | 132.70 Bn | 5.07 Bn |
| 4 | Lowes Companies | 116.41 Bn | 109.37 Bn | 8.58 Bn |
| 5 | O Reilly Automotive | 72.96 Bn | 72.96 Bn | 2.68 Bn |
| 6 | Ross Stores | 72.59 Bn | 55.51 Bn | 2.12 Bn |
| 7 | Target | 69.63 Bn | 64.22 Bn | 8.94 Bn |
| 8 | Autozone | 52.04 Bn | 50.89 Bn | 3.52 Bn |
| 9 | Carvana | 49.71 Bn | 39.29 Bn | 1.52 Bn |
| 10 | Penske Automotive | 13.95 Bn | 13.66 Bn | 1.32 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.49 Bn |
| 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 |
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();