Penske Automotive (PAG) Total Debt (2009 - 2026)

Penske Automotive has reported Total Debt for 18 years, with the latest figure at $2.9 billion in Q2 2026.

• Quarterly Total Debt rose 8.07% year-over-year to $2.9 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.9 billion (up 8.07% YoY) and the FY2025 annual result came in at $2.5 billion, down 2.05% from the prior year.
• Total Debt retreated to $2.9 billion in Q2 2026 per PAG's latest filing, from $3.1 billion in the prior quarter.
• Over five years, Total Debt peaked at $3.1 billion in Q1 2026 and troughed at $1.5 billion in Q1 2022.
• A 5-year average of $2.1 billion and a median of $1.9 billion in 2023 frame the typical range for Total Debt.
• The sharpest annual moves came in 2024 and 2025: Total Debt jumped 39.93% in 2024, then fell 28.49% in 2025.
• Over 5 years, Total Debt stood at $1.7 billion in 2022, then advanced by 8.34% to $1.8 billion in 2023, then surged by 39.93% to $2.6 billion in 2024, then slipped by 2.05% to $2.5 billion in 2025, then grew by 14.0% to $2.9 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $2.9 billion, $3.1 billion, and $2.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.