Penske Automotive (PAG) Short-Term Debt issuances (2012 - 2025)

Penske Automotive (PAG) posted Short-Term Debt issuances of $550.0 million for Q3 2025, up 120.0% sequentially from $250.0 million in Q4 2020.

Analysis

Penske Automotive (PAG) Short-Term Debt issuances (2012 - 2025) Analysis & Trends

Penske Automotive has reported Short-Term Debt issuances for 5 years, with the latest figure at $550.0 million in Q3 2025.

Quarterly Short-Term Debt issuances changed N/A year-over-year to $550.0 million in Q3 2025, while the trailing twelve-month figure through Dec 2025 was $550.0 million (changed N/A YoY) and the FY2025 annual result came in at $550.0 million, changed N/A from the prior year.
Short-Term Debt issuances improved to $550.0 million in Q3 2025 per PAG's latest filing, from $250.0 million in the prior quarter.
Over five years, Short-Term Debt issuances peaked at $550.0 million in Q3 2025 and troughed at $550.0 million in Q3 2025.

Peer Set

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Short-Term Debt issuances (Qtr)
1	Carvana	51.72 Bn	48.97 Bn	1.38 Bn	1.28 Bn
2	Penske Automotive	14.26 Bn	14.20 Bn	1.36 Bn	-
3	Carmax	8.64 Bn	8.05 Bn	854.41 Mn	-
4	Lithia Motors	8.32 Bn	7.95 Bn	1.50 Bn	2.45 Bn
5	Autonation	6.85 Bn	6.79 Bn	1.23 Bn	315.00 Mn
6	Rush Enterprises Inc \Tx\	5.69 Bn	5.42 Bn	361.67 Mn	57.11 Mn
7	Uxin	5.54 Bn	5.54 Bn	-	-
8	Valvoline	4.06 Bn	3.98 Bn	214.90 Mn	-
9	Openlane	4.01 Bn	3.82 Bn	248.20 Mn	-16.20 Mn
10	Asbury Automotive	3.83 Bn	3.79 Bn	753.10 Mn	2.68 Bn

Historic Data

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