Penske Automotive (PAG) Short term Debt (2009 - 2026)

Penske Automotive has disclosed Short term Debt across 18 years of filings, most recently posting $377.3 million for Q2 2026.

• In Q2 2026, Short term Debt fell 56.93% year-over-year to $377.3 million; the TTM figure through Jun 2026 stood at $377.3 million (down 56.93% YoY), while the FY2025 annual figure was $355.0 million, down 50.78% from the prior year.
• Short term Debt came in at $377.3 million for Q2 2026 at Penske Automotive, down from $423.1 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $876.0 million in Q2 2025 to a low of $75.2 million in Q4 2022.
• Average Short term Debt over 5 years is $326.1 million, with a median of $212.5 million recorded in 2023.
• The largest YoY upside for Short term Debt was 410.19% in 2025 against a maximum downside of 59.05% in 2025.
• Over 5 years, Short term Debt stood at $75.2 million in 2022, then surged by 178.86% to $209.7 million in 2023, then soared by 243.92% to $721.2 million in 2024, then slumped by 50.78% to $355.0 million in 2025, then rose by 6.28% to $377.3 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $377.3 million in Q2 2026, $423.1 million in Q1 2026, and $355.0 million in Q4 2025.