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

Penske Automotive has disclosed Short term Debt across 18 years of filings, most recently posting $423.1 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $423.1 million, down 45.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $423.1 million (down 45.65% YoY), and the FY2025 annual result was $355.0 million, down 50.78% from the prior year.
• Short term Debt came in at $423.1 million for Q1 2026 at Penske Automotive, up from $355.0 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.
• The 5-year median for Short term Debt is $209.7 million (2023), against an average of $323.1 million.
• Peak annual rise in Short term Debt reached 410.19% in 2025, while the deepest fall reached 59.05% in 2025.
• Penske Automotive's 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 plunged by 50.78% to $355.0 million in 2025, then advanced by 19.18% to $423.1 million in 2026.
• The last three Short term Debt figures came in at $423.1 million (Q1 2026), $355.0 million (Q4 2025), and $305.4 million (Q3 2025), per Business Quant data.