Penske Automotive (PAG) Payables (2009 - 2026)
Penske Automotive (PAG) posted Payables of $3.6 billion for Q2 2026, up 4.79% sequentially from $3.5 billion in Q1 2026, and up 3.08% YoY from $3.5 billion in Q2 2025.
Penske Automotive (PAG) Payables (2009 - 2026) Analysis & Trends
Penske Automotive has reported Payables for 18 years, with the latest figure at $3.6 billion in Q2 2026.
- Quarterly Payables rose 3.08% year-over-year to $3.6 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.6 billion (up 3.08% YoY) and the FY2025 annual result came in at $3.4 billion, changed 0.09% from the prior year.
- Payables rose to $3.6 billion in Q2 2026 per PAG's latest filing, from $3.5 billion in the prior quarter.
- Over five years, Payables peaked at $3.6 billion in Q2 2026 and troughed at $2.0 billion in Q1 2022.
- A 5-year average of $3.0 billion and a median of $3.4 billion in 2024 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2024: Payables declined 15.0% in 2022, then surged 34.35% in 2024.
- Over 5 years, Payables stood at $2.4 billion in 2022, then grew by 29.07% to $3.1 billion in 2023, then rose by 9.84% to $3.4 billion in 2024, then grew by 0.09% to $3.4 billion in 2025, then gained by 5.34% to $3.6 billion in 2026.
- According to Business Quant data, Payables over the past three periods registered $3.6 billion, $3.5 billion, and $3.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 79.73 Bn | 79.73 Bn | - | 54.18 Mn |
| 2 | Carvana | 51.41 Bn | 48.67 Bn | 1.38 Bn | 1.72 Bn |
| 3 | Penske Automotive | 14.30 Bn | 14.24 Bn | 1.36 Bn | 3.62 Bn |
| 4 | Lithia Motors | 8.60 Bn | 8.24 Bn | 1.50 Bn | 2.47 Bn |
| 5 | Carmax | 8.34 Bn | 7.74 Bn | 854.41 Mn | 1.06 Bn |
| 6 | Autonation | 7.02 Bn | 6.97 Bn | 1.23 Bn | 974.00 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 6.34 Bn | 6.08 Bn | 361.67 Mn | 1.26 Bn |
| 8 | Autozi Internet Technology (Global) | 6.30 Bn | 6.11 Bn | - | 13.93 Bn |
| 9 | Valvoline | 4.30 Bn | 4.22 Bn | 214.90 Mn | 119.80 Mn |
| 10 | Openlane | 4.30 Bn | 4.11 Bn | 248.20 Mn | 802.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.62 Bn |
| Mar 31, 2026 | 3.45 Bn |
| Dec 31, 2025 | 3.43 Bn |
| Sep 30, 2025 | 3.41 Bn |
| Jun 30, 2025 | 3.51 Bn |
| Mar 31, 2025 | 3.46 Bn |
| Dec 31, 2024 | 3.43 Bn |
| Sep 30, 2024 | 3.59 Bn |
| Jun 30, 2024 | 3.52 Bn |
| Mar 31, 2024 | 3.34 Bn |
| Dec 31, 2023 | 3.12 Bn |
| Sep 30, 2023 | 2.67 Bn |
| Jun 30, 2023 | 2.65 Bn |
| Mar 31, 2023 | 2.51 Bn |
| Dec 31, 2022 | 2.42 Bn |
| Sep 30, 2022 | 2.21 Bn |
| Jun 30, 2022 | 2.05 Bn |
| Mar 31, 2022 | 2.02 Bn |
| Dec 31, 2021 | 1.91 Bn |
| Sep 30, 2021 | 1.77 Bn |