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Penske Automotive (PAG) Notes Payables (2016 - 2025)

Penske Automotive's Notes Payables history spans 17 years, with the latest figure at $2.5 billion for Q3 2025.

  • For Q3 2025, Notes Payables fell 7.77% year-over-year to $2.5 billion; the TTM value through Sep 2025 reached $2.5 billion, down 7.77%, while the annual FY2024 figure was $2.6 billion, 13.96% up from the prior year.
  • Notes Payables for Q3 2025 was $2.5 billion at Penske Automotive, down from $2.6 billion in the prior quarter.
  • Across five years, Notes Payables topped out at $2.7 billion in Q3 2024 and bottomed at $962.2 million in Q3 2021.
  • The 5-year median for Notes Payables is $1.7 billion (2023), against an average of $1.9 billion.
  • The largest annual shift saw Notes Payables crashed 35.7% in 2021 before it skyrocketed 52.2% in 2024.
  • A 5-year view of Notes Payables shows it stood at $1.1 billion in 2021, then skyrocketed by 36.77% to $1.6 billion in 2022, then soared by 44.06% to $2.3 billion in 2023, then rose by 13.96% to $2.6 billion in 2024, then fell by 4.54% to $2.5 billion in 2025.
  • Per Business Quant, the three most recent readings for PAG's Notes Payables are $2.5 billion (Q3 2025), $2.6 billion (Q2 2025), and $2.5 billion (Q1 2025).