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Penske Automotive (PAG) Short term Debt (2016 - 2025)

Penske Automotive's Short term Debt history spans 17 years, with the latest figure at $305.4 million for Q3 2025.

  • For Q3 2025, Short term Debt fell 59.05% year-over-year to $305.4 million; the TTM value through Sep 2025 reached $305.4 million, down 59.05%, while the annual FY2024 figure was $721.2 million, 243.92% up from the prior year.
  • Short term Debt for Q3 2025 was $305.4 million at Penske Automotive, down from $876.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $876.0 million in Q2 2025 and bottomed at $67.9 million in Q3 2021.
  • The 5-year median for Short term Debt is $130.1 million (2023), against an average of $264.9 million.
  • The largest YoY upside for Short term Debt was 410.19% in 2025 against a maximum downside of 59.05% in 2025.
  • A 5-year view of Short term Debt shows it stood at $82.0 million in 2021, then dropped by 8.29% to $75.2 million in 2022, then soared by 178.86% to $209.7 million in 2023, then skyrocketed by 243.92% to $721.2 million in 2024, then tumbled by 57.65% to $305.4 million in 2025.
  • Per Business Quant, the three most recent readings for PAG's Short term Debt are $305.4 million (Q3 2025), $876.0 million (Q2 2025), and $778.5 million (Q1 2025).