Penske Automotive PAG
NYSE PAG
$196.18 -1.87 (-0.94%)
At close: Oct 9, 2026 · 4:00 PM EDT

Penske Automotive (PAG) Receivables (2009 - 2026)

Updated

Penske Automotive's Receivables was $1.06 billion in Q2 2026, up 1.8% from $1.04 billion a year earlier but down 2.0% from the prior quarter.

Analysis

Penske Automotive (PAG) Receivables (2009 - 2026) Analysis & Trends

At the end of FY2025, Receivables at Penske Automotive came in at $1.07 billion, up 3.2% from FY2024.

  • Receivables shows a five-year compound annual growth rate of 0.2% (FY2020 to FY2025).
  • In earlier years, Receivables was $1.04 billion in FY2024 (-6.9%), $1.11 billion in FY2023 (+22.9%), $906.75 million in FY2022 (+23.5%) and $734.03 million in FY2021 (-30.8%).
  • Quarterly Receivables has moved between $734.03 million (Q4 2021) and $1.2 billion (Q1 2025) over five years.
  • Compared with a year earlier, Receivables was higher in five of the last eight quarters, with growth averaging 0.7%.
  • The best year-over-year quarter for Receivables over five years was Q4 2022 (growth of 23.5%); the worst was Q4 2021 (a decline of 30.8%).
  • Per Business Quant data, PAG's Receivables in the three quarters before Q2 2026 was $1.08 billion (Q1 2026), $1.07 billion (Q4 2025) and $993.3 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Amazon Com 2,829.78 Bn 2,346.48 Bn 104.83 Bn 88.09 Bn
2 Home Depot 290.18 Bn 283.42 Bn 16.12 Bn 6.96 Bn
3 Tjx Companies 152.80 Bn 130.34 Bn 5.07 Bn 665.00 Mn
4 Lowes Companies 104.32 Bn 97.29 Bn 8.58 Bn 1.24 Bn
5 Ross Stores 71.10 Bn 54.02 Bn 2.12 Bn 248.14 Mn
6 O Reilly Automotive 70.56 Bn 69.64 Bn 2.52 Bn 628.51 Mn
7 Carvana 70.07 Bn 61.67 Bn 1.38 Bn 377.00 Mn
8 Target 69.82 Bn 64.41 Bn 8.94 Bn -
9 Autozone 48.00 Bn 46.90 Bn 2.52 Bn 764.92 Mn
10 Penske Automotive 12.88 Bn 12.60 Bn 1.36 Bn 1.06 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.06 Bn
Mar 31, 2026 1.08 Bn
Dec 31, 2025 1.07 Bn
Sep 30, 2025 993.30 Mn
Jun 30, 2025 1.04 Bn
Mar 31, 2025 1.20 Bn
Dec 31, 2024 1.04 Bn
Sep 30, 2024 1.02 Bn
Jun 30, 2024 1.04 Bn
Mar 31, 2024 1.06 Bn
Dec 31, 2023 1.11 Bn
Sep 30, 2023 958.80 Mn
Jun 30, 2023 890.60 Mn
Mar 31, 2023 920.20 Mn
Dec 31, 2022 906.75 Mn
Sep 30, 2022 831.30 Mn
Jun 30, 2022 774.30 Mn
Mar 31, 2022 835.20 Mn
Dec 31, 2021 734.03 Mn
Sep 30, 2021 737.70 Mn
API Access

Penske Automotive Receivables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=receivables&ticker=PAG&period=max&api_key=YOUR_API_KEY