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Penske Automotive (PAG) Payables (2016 - 2025)

Penske Automotive's Payables history spans 17 years, with the latest figure at $3.4 billion for Q3 2025.

  • For Q3 2025, Payables fell 4.82% year-over-year to $3.4 billion; the TTM value through Sep 2025 reached $3.4 billion, down 4.82%, while the annual FY2024 figure was $3.4 billion, 9.84% up from the prior year.
  • Payables for Q3 2025 was $3.4 billion at Penske Automotive, down from $3.5 billion in the prior quarter.
  • Across five years, Payables topped out at $3.6 billion in Q3 2024 and bottomed at $1.8 billion in Q3 2021.
  • The 5-year median for Payables is $2.7 billion (2023), against an average of $2.7 billion.
  • The largest annual shift saw Payables fell 22.15% in 2021 before it skyrocketed 34.35% in 2024.
  • A 5-year view of Payables shows it stood at $1.9 billion in 2021, then grew by 26.53% to $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 dropped by 0.45% to $3.4 billion in 2025.
  • Per Business Quant, the three most recent readings for PAG's Payables are $3.4 billion (Q3 2025), $3.5 billion (Q2 2025), and $3.5 billion (Q1 2025).