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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Uxin | 80.36 Bn | 80.36 Bn | - |
| 2 | Carvana | 51.87 Bn | 49.12 Bn | 1.38 Bn |
| 3 | Penske Automotive | 14.29 Bn | 14.22 Bn | 1.36 Bn |
| 4 | Lithia Motors | 8.58 Bn | 8.21 Bn | 1.50 Bn |
| 5 | Carmax | 8.33 Bn | 7.74 Bn | 854.41 Mn |
| 6 | Autonation | 7.01 Bn | 6.95 Bn | 1.23 Bn |
| 7 | Autozi Internet Technology (Global) | 6.44 Bn | 6.25 Bn | - |
| 8 | Rush Enterprises Inc \Tx\ | 6.32 Bn | 6.05 Bn | 361.67 Mn |
| 9 | Openlane | 4.29 Bn | 4.11 Bn | 248.20 Mn |
| 10 | Valvoline | 4.26 Bn | 4.18 Bn | 214.90 Mn |
Historic Data
Download 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 |