Penske Automotive (PAG) Short term Debt (2009 - 2026)
Penske Automotive (PAG) posted Short term Debt of $377.3 million for Q2 2026, down 10.82% sequentially from $423.1 million in Q1 2026, and down 56.93% YoY from $876.0 million in Q2 2025.
Penske Automotive (PAG) Short term Debt (2009 - 2026) Analysis & Trends
Penske Automotive has reported Short term Debt for 18 years, with the latest figure at $377.3 million in Q2 2026.
- Quarterly Short term Debt fell 56.93% year-over-year to $377.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $377.3 million (down 56.93% YoY) and the FY2025 annual result came in at $355.0 million, down 50.78% from the prior year.
- Short term Debt retreated to $377.3 million in Q2 2026 per PAG's latest filing, from $423.1 million in the prior quarter.
- Over five years, Short term Debt peaked at $876.0 million in Q2 2025 and troughed at $75.2 million in Q4 2022.
- A 5-year average of $326.1 million and a median of $212.5 million in 2023 frame the typical range for Short term Debt.
- The widest YoY moves for Short term Debt: up 410.19% in 2025, down 59.05% in 2025.
- Over 5 years, Short term Debt stood at $75.2 million in 2022, then jumped by 178.86% to $209.7 million in 2023, then surged by 243.92% to $721.2 million in 2024, then plunged by 50.78% to $355.0 million in 2025, then advanced by 6.28% to $377.3 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $377.3 million, $423.1 million, and $355.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Uxin | 77.74 Bn | 77.73 Bn | - |
| 2 | Carvana | 51.02 Bn | 48.28 Bn | 1.38 Bn |
| 3 | Penske Automotive | 14.27 Bn | 14.20 Bn | 1.36 Bn |
| 4 | Lithia Motors | 8.58 Bn | 8.22 Bn | 1.50 Bn |
| 5 | Carmax | 8.30 Bn | 7.71 Bn | 854.41 Mn |
| 6 | Autonation | 7.03 Bn | 6.97 Bn | 1.23 Bn |
| 7 | Autozi Internet Technology (Global) | 6.85 Bn | 6.66 Bn | - |
| 8 | Rush Enterprises Inc \Tx\ | 6.31 Bn | 6.04 Bn | 361.67 Mn |
| 9 | Valvoline | 4.30 Bn | 4.21 Bn | 214.90 Mn |
| 10 | Openlane | 4.28 Bn | 4.09 Bn | 248.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 377.30 Mn |
| Mar 31, 2026 | 423.10 Mn |
| Dec 31, 2025 | 355.00 Mn |
| Sep 30, 2025 | 305.40 Mn |
| Jun 30, 2025 | 876.00 Mn |
| Mar 31, 2025 | 778.50 Mn |
| Dec 31, 2024 | 721.20 Mn |
| Sep 30, 2024 | 745.80 Mn |
| Jun 30, 2024 | 171.70 Mn |
| Mar 31, 2024 | 215.30 Mn |
| Dec 31, 2023 | 209.70 Mn |
| Sep 30, 2023 | 170.00 Mn |
| Jun 30, 2023 | 130.10 Mn |
| Mar 31, 2023 | 81.50 Mn |
| Dec 31, 2022 | 75.20 Mn |
| Sep 30, 2022 | 76.00 Mn |
| Jun 30, 2022 | 78.50 Mn |
| Mar 31, 2022 | 79.40 Mn |
| Dec 31, 2021 | 82.00 Mn |
| Sep 30, 2021 | 67.90 Mn |