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

Penske Automotive has disclosed Notes Payables across 18 years of filings, most recently posting $2.5 billion for Q1 2026.

• Notes Payables for Q1 2026 came in at $2.5 billion, up 1.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.5 billion (up 1.29% YoY), and the FY2025 annual result was $2.5 billion, down 1.47% from the prior year.
• Notes Payables came in at $2.5 billion for Q1 2026 at Penske Automotive, down from $2.5 billion in the prior quarter.
• In the past five years, Notes Payables ranged from a high of $2.7 billion in Q3 2024 to a low of $1.1 billion in Q1 2022.
• The 5-year median for Notes Payables is $2.4 billion (2024), against an average of $2.1 billion.
• Across the five-year window, Notes Payables tumbled 32.9% in 2022 and soared 52.2% in 2024, its largest moves.
• Penske Automotive's 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 dropped by 0.76% to $2.5 billion in 2026.
• The last three Notes Payables figures came in at $2.5 billion (Q1 2026), $2.5 billion (Q4 2025), and $2.5 billion (Q3 2025), per Business Quant data.