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

Penske Automotive (PAG) has 18 years of Short term Debt data on file, last reported at $423.1 million in Q1 2026.

• Quarterly Short term Debt fell 45.65% year-over-year to $423.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $423.1 million (down 45.65% YoY) and the FY2025 annual result came in at $355.0 million, down 50.78% from the prior year.
• Short term Debt climbed to $423.1 million in Q1 2026 per PAG's latest filing, from $355.0 million in the prior quarter.
• The five-year high for Short term Debt was $876.0 million in Q2 2025, with the low at $75.2 million in Q4 2022.
• Average Short term Debt over 5 years is $323.1 million, with a median of $209.7 million recorded in 2023.
• The widest YoY moves for Short term Debt: up 410.19% in 2025, down 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 sank by 50.78% to $355.0 million in 2025, then increased by 19.18% to $423.1 million in 2026.
• Business Quant data shows PAG's Short term Debt at $423.1 million in Q1 2026, $355.0 million in Q4 2025, and $305.4 million in Q3 2025.