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

Penske Automotive's (PAG) quarterly Other Non-Current Liabilities came in at $239.9 million in Q1 2026, down 3.11% year-on-year from $247.6 million in Q1 2025, and down 9.57% quarter-over-quarter from $265.3 million in Q4 2025.

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 $239.9 million for Q1 2026.

  • Other Non-Current Liabilities for Q1 2026 came in at $239.9 million, down 3.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $239.9 million (down 3.11% YoY), and the FY2025 annual result was $265.3 million, up 3.84% from the prior year.
  • Other Non-Current Liabilities came in at $239.9 million for Q1 2026 at Penske Automotive, down from $265.3 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.
  • The 5-year median for Other Non-Current Liabilities is $253.3 million (2024), against an average of $246.9 million.
  • Across the five-year window, Other Non-Current Liabilities tumbled 38.5% in 2022 and climbed 29.8% in 2023, its largest moves.
  • Penske Automotive's 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 dropped by 9.57% to $239.9 million in 2026.
  • The last three Other Non-Current Liabilities figures came in at $239.9 million (Q1 2026), $265.3 million (Q4 2025), and $258.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn
3 Carmax 6.94 Bn 6.35 Bn 605.26 Mn
4 Lithia Motors 6.76 Bn 6.78 Bn 1.42 Bn
5 Autonation 6.51 Bn 6.45 Bn 1.21 Bn
6 Rush Enterprises Inc \Tx\ 5.19 Bn 4.97 Bn 343.80 Mn
7 Valvoline 4.57 Bn 4.48 Bn 187.00 Mn
8 Openlane 3.88 Bn 3.84 Bn 256.20 Mn
9 Group 1 Automotive 3.69 Bn 3.65 Bn 877.90 Mn
10 Penske Automotive - - 1.30 Bn

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