Penske Automotive (PAG) Total Current Liabilities (2009 - 2026)
Penske Automotive's (PAG) quarterly Total Current Liabilities came in at $6.6 billion in Q1 2026, down 2.22% year-on-year from $6.7 billion in Q1 2025, and up 4.37% quarter-over-quarter from $6.3 billion in Q4 2025.
Penske Automotive (PAG) Total Current Liabilities (2009 - 2026) Analysis & Trends
Penske Automotive has disclosed Total Current Liabilities across 18 years of filings, most recently posting $6.6 billion for Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $6.6 billion, down 2.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.6 billion (down 2.22% YoY), and the FY2025 annual result was $6.3 billion, down 4.58% from the prior year.
- Total Current Liabilities came in at $6.6 billion for Q1 2026 at Penske Automotive, up from $6.3 billion in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $7.0 billion in Q2 2025 to a low of $4.2 billion in Q2 2022.
- The 5-year median for Total Current Liabilities is $5.9 billion (2024), against an average of $5.7 billion.
- Across the five-year window, Total Current Liabilities soared 36.48% in 2024 and declined 8.17% in 2025, its largest moves.
- Penske Automotive's Total Current Liabilities stood at $4.7 billion in 2022, then gained by 20.05% to $5.7 billion in 2023, then grew by 16.31% to $6.6 billion in 2024, then slipped by 4.58% to $6.3 billion in 2025, then advanced by 4.37% to $6.6 billion in 2026.
- The last three Total Current Liabilities figures came in at $6.6 billion (Q1 2026), $6.3 billion (Q4 2025), and $6.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 18.05 Bn | 18.09 Bn | 11.57 Mn | 137.73 Mn |
| 2 | Carvana | 9.49 Bn | 7.89 Bn | 1.27 Bn | 1.76 Bn |
| 3 | Carmax | 6.94 Bn | 6.35 Bn | 605.26 Mn | 2.41 Bn |
| 4 | Lithia Motors | 6.76 Bn | 6.78 Bn | 1.42 Bn | 8.20 Bn |
| 5 | Autonation | 6.51 Bn | 6.45 Bn | 1.21 Bn | 5.63 Bn |
| 6 | Rush Enterprises Inc \Tx\ | 5.19 Bn | 4.97 Bn | 343.80 Mn | 1.51 Bn |
| 7 | Valvoline | 4.57 Bn | 4.48 Bn | 187.00 Mn | 371.30 Mn |
| 8 | Openlane | 3.88 Bn | 3.84 Bn | 256.20 Mn | 2.77 Bn |
| 9 | Group 1 Automotive | 3.69 Bn | 3.65 Bn | 877.90 Mn | 3.70 Bn |
| 10 | Penske Automotive | - | - | 1.30 Bn | 6.55 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.55 Bn |
| Dec 31, 2025 | 6.28 Bn |
| Sep 30, 2025 | 6.20 Bn |
| Jun 30, 2025 | 6.99 Bn |
| Mar 31, 2025 | 6.70 Bn |
| Dec 31, 2024 | 6.58 Bn |
| Sep 30, 2024 | 6.75 Bn |
| Jun 30, 2024 | 6.17 Bn |
| Mar 31, 2024 | 5.91 Bn |
| Dec 31, 2023 | 5.66 Bn |
| Sep 30, 2023 | 4.95 Bn |
| Jun 30, 2023 | 5.07 Bn |
| Mar 31, 2023 | 4.76 Bn |
| Dec 31, 2022 | 4.71 Bn |
| Sep 30, 2022 | 4.31 Bn |
| Jun 30, 2022 | 4.21 Bn |
| Mar 31, 2022 | 4.41 Bn |
| Dec 31, 2021 | 4.27 Bn |
| Sep 30, 2021 | 3.84 Bn |
| Jun 30, 2021 | 4.40 Bn |