Penske Automotive (PAG) Other Non-Current Liabilities (2009 - 2026)
Penske Automotive's (PAG) quarterly Other Non-Current Liabilities came in at $261.0 million in Q2 2026, up 1.12% year-over-year from $258.1 million in Q2 2025, and up 8.8% quarter-over-quarter from $239.9 million in Q1 2026.
Analysis
Penske Automotive (PAG) Other Non-Current Liabilities (2009 - 2026) Analysis & Trends
Penske Automotive has disclosed Other Non-Current Liabilities across 18 years of filings, most recently posting $261.0 million for Q2 2026.
- In Q2 2026, Other Non-Current Liabilities rose 1.12% year-over-year to $261.0 million; the TTM figure through Jun 2026 stood at $261.0 million (up 1.12% YoY), while the FY2025 annual figure was $265.3 million, up 3.84% from the prior year.
- Other Non-Current Liabilities came in at $261.0 million for Q2 2026 at Penske Automotive, up from $239.9 million in the prior quarter.
- In the past five years, Other Non-Current Liabilities ranged from a high of $275.8 million in Q1 2024 to a low of $200.0 million in Q3 2022.
- Average Other Non-Current Liabilities over 5 years is $247.6 million, with a median of $254.4 million recorded in 2024.
- Year-over-year, Other Non-Current Liabilities slumped 38.5% in 2022 and grew 29.8% in 2023.
- Over 5 years, Other Non-Current Liabilities stood at $223.1 million in 2022, then climbed by 21.38% to $270.8 million in 2023, then fell by 5.65% to $255.5 million in 2024, then grew by 3.84% to $265.3 million in 2025, then decreased by 1.62% to $261.0 million in 2026.
- Per Business Quant data, the three most recent Other Non-Current Liabilities figures were $261.0 million in Q2 2026, $239.9 million in Q1 2026, and $265.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Carvana | 71.60 Bn | 69.97 Bn | 1.38 Bn |
| 2 | Penske Automotive | 13.96 Bn | 13.91 Bn | 1.36 Bn |
| 3 | Carmax | 8.11 Bn | 7.52 Bn | 854.41 Mn |
| 4 | Lithia Motors | 6.96 Bn | 6.62 Bn | 1.50 Bn |
| 5 | Autonation | 5.57 Bn | 5.51 Bn | 1.23 Bn |
| 6 | Sonic Automotive | 5.24 Bn | 5.22 Bn | 616.20 Mn |
| 7 | Uxin | 5.15 Bn | 5.21 Bn | 10.88 Mn |
| 8 | Asbury Automotive | 3.29 Bn | 3.25 Bn | 753.10 Mn |
| 9 | Group 1 Automotive | 2.94 Bn | 2.77 Bn | 860.60 Mn |
| 10 | Marinemax | 1.16 Bn | 996.41 Mn | 218.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |