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
DateValue
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