Penske Automotive (PAG) Notes Payables (2009 - 2026)
Penske Automotive (PAG) posted Notes Payables of $2.5 billion for Q1 2026, down 0.76% sequentially from $2.5 billion in Q4 2025, and up 1.29% YoY from $2.5 billion in Q1 2025.
Penske Automotive (PAG) Notes Payables (2009 - 2026) Analysis & Trends
Penske Automotive (PAG) has 18 years of Notes Payables data on file, last reported at $2.5 billion in Q1 2026.
- Quarterly Notes Payables rose 1.29% year-over-year to $2.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.5 billion (up 1.29% YoY) and the FY2025 annual result came in at $2.5 billion, down 1.47% from the prior year.
- Notes Payables fell to $2.5 billion in Q1 2026 per PAG's latest filing, from $2.5 billion in the prior quarter.
- The five-year high for Notes Payables was $2.7 billion in Q3 2024, with the low at $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 sank 32.9% in 2022 and jumped 52.2% in 2024.
- Penske Automotive's Notes Payables stood at $1.6 billion in 2022, then surged by 44.06% to $2.3 billion in 2023, then advanced by 13.96% to $2.6 billion in 2024, then declined by 1.47% to $2.5 billion in 2025, then retreated by 0.76% to $2.5 billion in 2026.
- Business Quant data shows PAG's Notes Payables at $2.5 billion in Q1 2026, $2.5 billion in Q4 2025, and $2.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Uxin | 128.90 Bn | 128.96 Bn | - |
| 2 | Carvana | 48.46 Bn | 46.86 Bn | 1.27 Bn |
| 3 | Penske Automotive | 11.65 Bn | 11.59 Bn | 1.30 Bn |
| 4 | Carmax | 7.34 Bn | 7.21 Bn | 854.41 Mn |
| 5 | Lithia Motors | 6.80 Bn | 6.82 Bn | 1.42 Bn |
| 6 | Autonation | 6.40 Bn | 6.33 Bn | 1.21 Bn |
| 7 | Rush Enterprises Inc \Tx\ | 5.57 Bn | 5.35 Bn | 343.80 Mn |
| 8 | Valvoline | 4.88 Bn | 4.79 Bn | 187.00 Mn |
| 9 | Asbury Automotive | 3.76 Bn | 3.73 Bn | 726.90 Mn |
| 10 | Group 1 Automotive | 3.41 Bn | 3.37 Bn | 877.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 1.38 Bn |