Penske Automotive (PAG) Payables (2009 - 2026)

Penske Automotive has disclosed Payables across 18 years of filings, most recently posting $3.5 billion for Q1 2026.

• Payables for Q1 2026 came in at $3.5 billion, changed 0.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.5 billion (changed 0.21% YoY), and the FY2025 annual result was $3.4 billion, changed 0.09% from the prior year.
• Payables came in at $3.5 billion for Q1 2026 at Penske Automotive, up from $3.4 billion in the prior quarter.
• In the past five years, Payables ranged from a high of $3.6 billion in Q3 2024 to a low of $2.0 billion in Q1 2022.
• The 5-year median for Payables is $3.3 billion (2024), against an average of $3.0 billion.
• Across the five-year window, Payables slipped 15.0% in 2022 and soared 34.35% in 2024, its largest moves.
• Penske Automotive's 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 gained by 0.52% to $3.5 billion in 2026.
• The last three Payables figures came in at $3.5 billion (Q1 2026), $3.4 billion (Q4 2025), and $3.4 billion (Q3 2025), per Business Quant data.