Penske Automotive (PAG) Payables (2009 - 2026)
Penske Automotive (PAG) posted Payables of $3.5 billion for Q1 2026, up 0.52% sequentially from $3.4 billion in Q4 2025, and little changed YoY from $3.5 billion in Q1 2025.
Penske Automotive (PAG) Payables (2009 - 2026) Analysis & Trends
Penske Automotive (PAG) has 18 years of Payables data on file, last reported at $3.5 billion in Q1 2026.
- Quarterly Payables changed 0.21% year-over-year to $3.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.5 billion (changed 0.21% YoY) and the FY2025 annual result came in at $3.4 billion, changed 0.09% from the prior year.
- Payables rose to $3.5 billion in Q1 2026 per PAG's latest filing, from $3.4 billion in the prior quarter.
- The five-year high for Payables was $3.6 billion in Q3 2024, with the low at $2.0 billion in Q1 2022.
- Average Payables over 5 years is $3.0 billion, with a median of $3.3 billion recorded in 2024.
- Year-over-year, Payables retreated 15.0% in 2022 and jumped 34.35% in 2024.
- Penske Automotive's Payables stood at $2.4 billion in 2022, then increased by 29.07% to $3.1 billion in 2023, then gained by 9.84% to $3.4 billion in 2024, then increased by 0.09% to $3.4 billion in 2025, then grew by 0.52% to $3.5 billion in 2026.
- Business Quant data shows PAG's Payables at $3.5 billion in Q1 2026, $3.4 billion in Q4 2025, and $3.4 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 128.90 Bn | 128.96 Bn | - | 8.73 Mn |
| 2 | Carvana | 48.46 Bn | 46.86 Bn | 1.27 Bn | 1.49 Bn |
| 3 | Penske Automotive | 11.65 Bn | 11.59 Bn | 1.30 Bn | 3.45 Bn |
| 4 | Carmax | 7.34 Bn | 7.21 Bn | 854.41 Mn | 1.06 Bn |
| 5 | Lithia Motors | 6.80 Bn | 6.82 Bn | 1.42 Bn | 2.40 Bn |
| 6 | Autonation | 6.40 Bn | 6.33 Bn | 1.21 Bn | 696.90 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 5.57 Bn | 5.35 Bn | 343.80 Mn | 1.24 Bn |
| 8 | Valvoline | 4.88 Bn | 4.79 Bn | 187.00 Mn | 112.70 Mn |
| 9 | Asbury Automotive | 3.76 Bn | 3.73 Bn | 726.90 Mn | 1.16 Bn |
| 10 | Group 1 Automotive | 3.41 Bn | 3.37 Bn | 877.90 Mn | 719.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 2.22 Bn |