Penske Automotive (PAG) Payables (2009 - 2026)

Penske Automotive has disclosed Payables across 18 years of filings, most recently posting $3.6 billion for Q2 2026.

• In Q2 2026, Payables rose 3.08% year-over-year to $3.6 billion; the TTM figure through Jun 2026 stood at $3.6 billion (up 3.08% YoY), while the FY2025 annual figure was $3.4 billion, changed 0.09% from the prior year.
• Payables came in at $3.6 billion for Q2 2026 at Penske Automotive, up from $3.5 billion in the prior quarter.
• In the past five years, Payables ranged from a high of $3.6 billion in Q2 2026 to a low of $2.0 billion in Q1 2022.
• Average Payables over 5 years is $3.0 billion, with a median of $3.4 billion recorded in 2024.
• Year-over-year, Payables dropped 15.0% in 2022 and jumped 34.35% in 2024.
• Over 5 years, Payables stood at $2.4 billion in 2022, then advanced by 29.07% to $3.1 billion in 2023, then grew by 9.84% to $3.4 billion in 2024, then advanced by 0.09% to $3.4 billion in 2025, then increased by 5.34% to $3.6 billion in 2026.
• Per Business Quant data, the three most recent Payables figures were $3.6 billion in Q2 2026, $3.5 billion in Q1 2026, and $3.4 billion in Q4 2025.