Penske Automotive (PAG) Other Non-Current Liabilities (2009 - 2026)
Penske Automotive (PAG) posted Other Non-Current Liabilities of $239.9 million for Q1 2026, down 9.57% sequentially from $265.3 million in Q4 2025, and down 3.11% YoY from $247.6 million in Q1 2025.
Penske Automotive (PAG) Other Non-Current Liabilities (2009 - 2026) Analysis & Trends
Penske Automotive (PAG) has 18 years of Other Non-Current Liabilities data on file, last reported at $239.9 million in Q1 2026.
- Quarterly Other Non-Current Liabilities fell 3.11% year-over-year to $239.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $239.9 million (down 3.11% YoY) and the FY2025 annual result came in at $265.3 million, up 3.84% from the prior year.
- Other Non-Current Liabilities slipped to $239.9 million in Q1 2026 per PAG's latest filing, from $265.3 million in the prior quarter.
- The five-year high for Other Non-Current Liabilities was $275.8 million in Q1 2024, with the low at $200.0 million in Q3 2022.
- Average Other Non-Current Liabilities over 5 years is $246.9 million, with a median of $253.3 million recorded in 2024.
- Year-over-year, Other Non-Current Liabilities sank 38.5% in 2022 and gained 29.8% in 2023.
- Penske Automotive's Other Non-Current Liabilities stood at $223.1 million in 2022, then rose by 21.38% to $270.8 million in 2023, then slipped by 5.65% to $255.5 million in 2024, then gained by 3.84% to $265.3 million in 2025, then retreated by 9.57% to $239.9 million in 2026.
- Business Quant data shows PAG's Other Non-Current Liabilities at $239.9 million in Q1 2026, $265.3 million in Q4 2025, and $258.4 million 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 | 239.90 Mn |
| Dec 31, 2025 | 265.30 Mn |
| Sep 30, 2025 | 258.40 Mn |
| Jun 30, 2025 | 258.10 Mn |
| Mar 31, 2025 | 247.60 Mn |
| Dec 31, 2024 | 255.50 Mn |
| Sep 30, 2024 | 264.70 Mn |
| Jun 30, 2024 | 253.30 Mn |
| Mar 31, 2024 | 275.80 Mn |
| Dec 31, 2023 | 270.80 Mn |
| Sep 30, 2023 | 259.60 Mn |
| Jun 30, 2023 | 239.90 Mn |
| Mar 31, 2023 | 223.20 Mn |
| Dec 31, 2022 | 223.10 Mn |
| Sep 30, 2022 | 200.00 Mn |
| Jun 30, 2022 | 222.50 Mn |
| Mar 31, 2022 | 239.00 Mn |
| Dec 31, 2021 | 269.00 Mn |
| Sep 30, 2021 | 315.00 Mn |
| Jun 30, 2021 | 351.80 Mn |