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| Date | Value |
|---|---|
| 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 |