Penske Automotive PAG
NYSE PAG
$196.18 -1.87 (-0.94%)
At close: Oct 9, 2026 · 4:00 PM EDT

Penske Automotive (PAG) Short-Term Debt issuances (2013 - 2014)

Updated

Penske Automotive (PAG) reported Short-Term Debt issuances of $22.2 million for Q3 2014, up 119.8% from $10.1 million a year earlier but down 51.2% from the prior quarter.

Analysis

Penske Automotive (PAG) Short-Term Debt issuances (2013 - 2014) Analysis & Trends

Over the twelve months ended Sep 30, 2014, Penske Automotive's Short-Term Debt issuances came in at $100.3 million; for FY2013, it was $109 million, up 369.8% from FY2012.

  • By year, Short-Term Debt issuances came in at $23.2 million in FY2012.
  • Five-year quarterly Short-Term Debt issuances spans a low of $4.6 million in Q4 2013 and a high of $49.8 million in Q1 2013.
  • Per Business Quant data, the three quarters before Q3 2014 came in at $45.5 million (Q2 2014), $28 million (Q1 2014) and $4.6 million (Q4 2013).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Issuance (Qtr)
1 Amazon Com 2,829.78 Bn 2,346.48 Bn 104.83 Bn 9.37 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 1.28 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

Historic Data

Download Data
DateValue
Sep 30, 2014 22.20 Mn
Jun 30, 2014 45.50 Mn
Mar 31, 2014 28.00 Mn
Dec 31, 2013 4.60 Mn
Sep 30, 2013 10.10 Mn
Jun 30, 2013 44.50 Mn
Mar 31, 2013 49.80 Mn
API Access

Penske Automotive Short-Term Debt issuances 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-issuances&ticker=PAG&period=max&api_key=YOUR_API_KEY