Penske Automotive PAG
NYSE PAG
$216.55 -0.46 (-0.21%)
As of: Aug 31, 2026 · 3:59 PM EDT

Penske Automotive (PAG) Other Non-Current Liabilities (2009 - 2026)

Penske Automotive (PAG) posted Other Non-Current Liabilities of $261.0 million for Q2 2026, up 8.8% sequentially from $239.9 million in Q1 2026, and up 1.12% YoY from $258.1 million in Q2 2025.

Analysis

Penske Automotive (PAG) Other Non-Current Liabilities (2009 - 2026) Analysis & Trends

Penske Automotive has reported Other Non-Current Liabilities for 18 years, with the latest figure at $261.0 million in Q2 2026.

  • Quarterly Other Non-Current Liabilities rose 1.12% year-over-year to $261.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $261.0 million (up 1.12% YoY) and the FY2025 annual result came in at $265.3 million, up 3.84% from the prior year.
  • Other Non-Current Liabilities grew to $261.0 million in Q2 2026 per PAG's latest filing, from $239.9 million in the prior quarter.
  • Over five years, Other Non-Current Liabilities peaked at $275.8 million in Q1 2024 and troughed at $200.0 million in Q3 2022.
  • A 5-year average of $247.6 million and a median of $254.4 million in 2024 frame the typical range for Other Non-Current Liabilities.
  • The sharpest annual moves came in 2022 and 2023: Other Non-Current Liabilities tumbled 38.5% in 2022, then increased 29.8% in 2023.
  • Over 5 years, Other Non-Current Liabilities stood at $223.1 million in 2022, then increased by 21.38% to $270.8 million in 2023, then decreased by 5.65% to $255.5 million in 2024, then rose by 3.84% to $265.3 million in 2025, then dropped by 1.62% to $261.0 million in 2026.
  • According to Business Quant data, Other Non-Current Liabilities over the past three periods registered $261.0 million, $239.9 million, and $265.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Carvana 52.87 Bn 50.13 Bn 1.38 Bn
2 Penske Automotive 14.22 Bn 14.15 Bn 1.36 Bn
3 Rush Enterprises Inc \Tx\ 9.01 Bn 8.75 Bn 361.67 Mn
4 Carmax 8.69 Bn 8.10 Bn 854.41 Mn
5 Lithia Motors 8.26 Bn 7.90 Bn 1.50 Bn
6 Autonation 6.73 Bn 6.68 Bn 1.23 Bn
7 Uxin 5.72 Bn 5.71 Bn -
8 Valvoline 4.10 Bn 4.02 Bn 214.90 Mn
9 Openlane 4.07 Bn 3.88 Bn 248.20 Mn
10 Asbury Automotive 3.86 Bn 3.83 Bn 753.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 261.00 Mn
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