Penske Automotive (PAG) Other financing activities (as filed) (2009 - 2026)
Penske Automotive's Other financing activities (as filed) came in at -$17.3 million for Q2 2026, compared with -$35.4 million a year earlier.
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Analysis
Penske Automotive (PAG) Other financing activities (as filed) (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Penske Automotive reported Other financing activities (as filed) of -$51.6 million; for FY2025, it was -$75.9 million.
- Going back by year, Other financing activities (as filed) was -$84.8 million in FY2024, -$80.2 million in FY2023, -$17.6 million in FY2022 and -$19.1 million in FY2021.
- The five-year range for quarterly Other financing activities (as filed) is -$57.3 million (Q4 2024) to $19.6 million (Q3 2025).
- Business Quant data shows PAG's Other financing activities (as filed) at -$1.2 million (Q1 2026), -$52.7 million (Q4 2025) and $19.6 million (Q3 2025) in the three quarters before Q2 2026.
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 | -600,000.00 |
| Jun 30, 2026 | -17.30 Mn |
| Mar 31, 2026 | -1.20 Mn |
| Dec 31, 2025 | -52.70 Mn |
| Sep 30, 2025 | 19.60 Mn |
| Jun 30, 2025 | -35.40 Mn |
| Mar 31, 2025 | -7.40 Mn |
| Dec 31, 2024 | -57.30 Mn |
| Sep 30, 2024 | -300,000.00 |
| Jun 30, 2024 | -18.60 Mn |
| Mar 31, 2024 | -8.60 Mn |
| Dec 31, 2023 | -54.80 Mn |
| Sep 30, 2023 | -900,000.00 |
| Jun 30, 2023 | -22.50 Mn |
| Mar 31, 2023 | -2.00 Mn |
| Dec 31, 2022 | -200,000.00 |
| Jun 30, 2022 | -17.30 Mn |
| Mar 31, 2022 | -100,000.00 |
| Dec 31, 2021 | -200,000.00 |
| Sep 30, 2021 | -100,000.00 |
API Access
Penske Automotive Other financing activities (as filed) 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=other-financing-activities&ticker=PAG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "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=other-financing-activities&ticker=PAG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();