Penske Automotive (PAG) Receivables (2009 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "receivables", "ticker": "PAG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=receivables&ticker=PAG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();