Penske Automotive (PAG) Total Current Liabilities (2009 - 2026)
Penske Automotive (PAG) posted Total Current Liabilities of $6.7 billion for Q2 2026, up 1.85% sequentially from $6.6 billion in Q1 2026, and down 4.54% YoY from $7.0 billion in Q2 2025.
Penske Automotive (PAG) Total Current Liabilities (2009 - 2026) Analysis & Trends
Penske Automotive has reported Total Current Liabilities for 18 years, with the latest figure at $6.7 billion in Q2 2026.
- Quarterly Total Current Liabilities fell 4.54% year-over-year to $6.7 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $6.7 billion (down 4.54% YoY) and the FY2025 annual result came in at $6.3 billion, down 4.58% from the prior year.
- Total Current Liabilities climbed to $6.7 billion in Q2 2026 per PAG's latest filing, from $6.6 billion in the prior quarter.
- Over five years, Total Current Liabilities peaked at $7.0 billion in Q2 2025 and troughed at $4.2 billion in Q2 2022.
- A 5-year average of $5.7 billion and a median of $6.0 billion in 2024 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Current Liabilities surged 36.48% in 2024, then retreated 8.17% in 2025.
- Over 5 years, Total Current Liabilities stood at $4.7 billion in 2022, then climbed by 20.05% to $5.7 billion in 2023, then rose by 16.31% to $6.6 billion in 2024, then declined by 4.58% to $6.3 billion in 2025, then increased by 6.3% to $6.7 billion in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $6.7 billion, $6.6 billion, and $6.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 79.73 Bn | 79.73 Bn | - | 108.05 Mn |
| 2 | Carvana | 51.45 Bn | 48.70 Bn | 1.38 Bn | 2.04 Bn |
| 3 | Penske Automotive | 14.30 Bn | 14.24 Bn | 1.36 Bn | 6.67 Bn |
| 4 | Lithia Motors | 8.61 Bn | 8.25 Bn | 1.50 Bn | 8.25 Bn |
| 5 | Carmax | 8.33 Bn | 7.73 Bn | 854.41 Mn | 2.16 Bn |
| 6 | Autonation | 7.02 Bn | 6.97 Bn | 1.23 Bn | 6.20 Bn |
| 7 | Autozi Internet Technology (Global) | 6.37 Bn | 6.19 Bn | - | 43.56 Bn |
| 8 | Rush Enterprises Inc \Tx\ | 6.33 Bn | 6.07 Bn | 361.67 Mn | 1.58 Bn |
| 9 | Openlane | 4.30 Bn | 4.11 Bn | 248.20 Mn | 2.85 Bn |
| 10 | Valvoline | 4.30 Bn | 4.21 Bn | 214.90 Mn | 405.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.67 Bn |
| 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 |