Penske Automotive (PAG) Short term Debt (2009 - 2026)
Penske Automotive's Short term Debt was $377.3 million in Q2 2026, down 56.9% from $876 million a year earlier and down 10.8% from the prior quarter.
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Analysis
Penske Automotive (PAG) Short term Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Short term Debt at Penske Automotive came in at $355 million, down 50.8% from FY2024.
- Short term Debt shows a five-year compound annual growth rate of 32.3% (FY2020 to FY2025).
- In earlier years, Short term Debt was $721.2 million in FY2024 (+243.9%), $209.7 million in FY2023 (+178.9%), $75.2 million in FY2022 (-8.3%) and $82 million in FY2021 (-6.3%).
- Quarterly Short term Debt has moved between $67.9 million (Q3 2021) and $876 million (Q2 2025) over five years.
- Compared with a year earlier, Short term Debt has declined for four straight quarters, with growth averaging 130.2% over the last eight quarters.
- The best year-over-year quarter for Short term Debt over five years was Q2 2025 (growth of 410.2%); the worst was Q3 2025 (a decline of 59.1%).
- Per Business Quant data, PAG's Short term Debt in the three quarters before Q2 2026 was $423.1 million (Q1 2026), $355 million (Q4 2025) and $305.4 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,829.78 Bn | 2,346.48 Bn | 104.83 Bn |
| 2 | Home Depot | 290.18 Bn | 283.42 Bn | 16.12 Bn |
| 3 | Tjx Companies | 152.80 Bn | 130.34 Bn | 5.07 Bn |
| 4 | Lowes Companies | 104.32 Bn | 97.29 Bn | 8.58 Bn |
| 5 | Ross Stores | 71.10 Bn | 54.02 Bn | 2.12 Bn |
| 6 | O Reilly Automotive | 70.56 Bn | 69.64 Bn | 2.52 Bn |
| 7 | Carvana | 70.07 Bn | 61.67 Bn | 1.38 Bn |
| 8 | Target | 69.82 Bn | 64.41 Bn | 8.94 Bn |
| 9 | Autozone | 48.00 Bn | 46.90 Bn | 2.52 Bn |
| 10 | Penske Automotive | 12.88 Bn | 12.60 Bn | 1.36 Bn |
Historic Data
Download Data
Historic 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 |
API Access
Penske Automotive Short term Debt 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=short-term-debt&ticker=PAG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "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=short-term-debt&ticker=PAG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();