Penske Automotive (PAG) Total Current Liabilities (2009 - 2026)

Penske Automotive (PAG) posted Total Current Liabilities of $6.6 billion for Q1 2026, up 4.37% sequentially from $6.3 billion in Q4 2025, and down 2.22% YoY from $6.7 billion in Q1 2025.

Penske Automotive (PAG) Total Current Liabilities (2009 - 2026) Analysis & Trends

Penske Automotive (PAG) has 18 years of Total Current Liabilities data on file, last reported at $6.6 billion in Q1 2026.

  • Quarterly Total Current Liabilities fell 2.22% year-over-year to $6.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.6 billion (down 2.22% YoY) and the FY2025 annual result came in at $6.3 billion, down 4.58% from the prior year.
  • Total Current Liabilities improved to $6.6 billion in Q1 2026 per PAG's latest filing, from $6.3 billion in the prior quarter.
  • The five-year high for Total Current Liabilities was $7.0 billion in Q2 2025, with the low at $4.2 billion in Q2 2022.
  • Average Total Current Liabilities over 5 years is $5.7 billion, with a median of $5.9 billion recorded in 2024.
  • Year-over-year, Total Current Liabilities jumped 36.48% in 2024 and slipped 8.17% in 2025.
  • Penske Automotive's Total Current Liabilities stood at $4.7 billion in 2022, then grew by 20.05% to $5.7 billion in 2023, then gained by 16.31% to $6.6 billion in 2024, then fell by 4.58% to $6.3 billion in 2025, then increased by 4.37% to $6.6 billion in 2026.
  • Business Quant data shows PAG's Total Current Liabilities at $6.6 billion in Q1 2026, $6.3 billion in Q4 2025, and $6.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Uxin 128.90 Bn 128.96 Bn - 108.05 Mn
2 Carvana 48.46 Bn 46.86 Bn 1.27 Bn 1.76 Bn
3 Penske Automotive 11.65 Bn 11.59 Bn 1.30 Bn 6.55 Bn
4 Carmax 7.34 Bn 7.21 Bn 854.41 Mn 2.16 Bn
5 Lithia Motors 6.80 Bn 6.82 Bn 1.42 Bn 8.20 Bn
6 Autonation 6.40 Bn 6.33 Bn 1.21 Bn 5.63 Bn
7 Rush Enterprises Inc \Tx\ 5.57 Bn 5.35 Bn 343.80 Mn 1.51 Bn
8 Valvoline 4.88 Bn 4.79 Bn 187.00 Mn 371.30 Mn
9 Asbury Automotive 3.76 Bn 3.73 Bn 726.90 Mn 3.22 Bn
10 Group 1 Automotive 3.41 Bn 3.37 Bn 877.90 Mn 3.70 Bn

Historic Data

Download Data
DateValue
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