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Penske Automotive (PAG) Payables (2016 - 2026)

Penske Automotive's Payables history spans 18 years, with the latest figure at $3.5 billion for Q1 2026.

  • On a quarterly basis, Payables changed 0.21% to $3.5 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $3.5 billion, a 0.21% change, with the full-year FY2025 number at $3.4 billion, changed 0.09% from a year prior.
  • Payables hit $3.5 billion in Q1 2026 for Penske Automotive, up from $3.4 billion in the prior quarter.
  • Over the last five years, Payables for PAG hit a ceiling of $3.6 billion in Q3 2024 and a floor of $2.0 billion in Q1 2022.
  • Historically, Payables has averaged $3.0 billion across 5 years, with a median of $3.3 billion in 2024.
  • Biggest five-year swings in Payables: decreased 15.0% in 2022 and later surged 34.35% in 2024.
  • Tracing PAG's Payables over 5 years: stood at $2.4 billion in 2022, then rose by 29.07% to $3.1 billion in 2023, then increased by 9.84% to $3.4 billion in 2024, then rose by 0.09% to $3.4 billion in 2025, then increased by 0.52% to $3.5 billion in 2026.
  • Business Quant data shows Payables for PAG at $3.5 billion in Q1 2026, $3.4 billion in Q4 2025, and $3.4 billion in Q3 2025.