Penske Automotive (PAG) Total Current Liabilities (2009 - 2026)
Penske Automotive's (PAG) quarterly Total Current Liabilities came in at $6.7 billion in Q2 2026, down 4.54% year-over-year from $7.0 billion in Q2 2025, and up 1.85% quarter-over-quarter from $6.6 billion in Q1 2026.
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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 $6.7 billion for Q2 2026.
- In Q2 2026, Total Current Liabilities fell 4.54% year-over-year to $6.7 billion; the TTM figure through Jun 2026 stood at $6.7 billion (down 4.54% YoY), while the FY2025 annual figure was $6.3 billion, down 4.58% from the prior year.
- Total Current Liabilities came in at $6.7 billion for Q2 2026 at Penske Automotive, up from $6.6 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.
- Average Total Current Liabilities over 5 years is $5.7 billion, with a median of $6.0 billion recorded in 2024.
- Year-over-year, Total Current Liabilities jumped 36.48% in 2024 and fell 8.17% in 2025.
- Over 5 years, 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 climbed by 6.3% to $6.7 billion in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $6.7 billion in Q2 2026, $6.6 billion in Q1 2026, and $6.3 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 71.88 Bn | 70.24 Bn | 1.38 Bn | 2.04 Bn |
| 2 | Penske Automotive | 13.78 Bn | 13.73 Bn | 1.36 Bn | 6.67 Bn |
| 3 | Carmax | 8.07 Bn | 7.47 Bn | 854.41 Mn | 2.16 Bn |
| 4 | Lithia Motors | 6.87 Bn | 6.53 Bn | 1.50 Bn | 8.25 Bn |
| 5 | Autonation | 5.62 Bn | 5.57 Bn | 1.23 Bn | 6.20 Bn |
| 6 | Uxin | 5.40 Bn | 5.46 Bn | 10.88 Mn | 108.05 Mn |
| 7 | Sonic Automotive | 5.39 Bn | 5.37 Bn | 616.20 Mn | 3.06 Bn |
| 8 | Asbury Automotive | 3.36 Bn | 3.32 Bn | 753.10 Mn | 3.39 Bn |
| 9 | Group 1 Automotive | 3.02 Bn | 2.86 Bn | 860.60 Mn | 3.60 Bn |
| 10 | Marinemax | 1.16 Bn | 994.87 Mn | 218.08 Mn | 880.96 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Penske Automotive Total Current Liabilities 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=total-current-liabilities&ticker=PAG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "ticker": "PAG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=PAG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();