Penske Automotive PAG
NYSE PAG
$212.65 -2.16 (-1.01%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

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