Penske Automotive (PAG) Total Debt (2009 - 2026)
Penske Automotive (PAG) reported Total Debt of $5.2 billion for Q2 2026, up 17.9% from $4.41 billion a year earlier and up 0.9% from the prior quarter.
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Analysis
Penske Automotive (PAG) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Penske Automotive posted Total Debt of $4.7 billion, up 6.2% from FY2024.
- Total Debt has increased for four consecutive years, with a five-year compound annual growth rate of 6.2% (FY2020 to FY2025).
- By year, Total Debt came in at $4.42 billion in FY2024 (+13.8%), $3.88 billion in FY2023 (+21.9%), $3.19 billion in FY2022 (+21.7%) and $2.62 billion in FY2021 (-24.5%).
- The Q2 2026 figure ranks as the highest quarterly Total Debt in data going back to Q4 2009.
- Year over year, Total Debt has now increased in each of the last three quarters, with growth averaging 10.7% over the last eight quarters.
- The high point for year-over-year Total Debt in five years was Q3 2024 (growth of 31.3%); the low point was Q3 2021 (a decline of 37.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $5.15 billion (Q1 2026), $4.7 billion (Q4 2025) and $4.02 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,583.91 Bn | 2,583.91 Bn | - | - |
| 2 | Home Depot | 327.32 Bn | 320.57 Bn | 16.12 Bn | 52.90 Bn |
| 3 | Tjx Companies | 155.16 Bn | 132.70 Bn | 5.07 Bn | 2.87 Bn |
| 4 | Lowes Companies | 116.41 Bn | 109.37 Bn | 8.58 Bn | 37.56 Bn |
| 5 | O Reilly Automotive | 72.96 Bn | 72.96 Bn | 2.68 Bn | - |
| 6 | Ross Stores | 72.59 Bn | 55.51 Bn | 2.12 Bn | 1.02 Bn |
| 7 | Target | 69.63 Bn | 64.22 Bn | 8.94 Bn | 15.36 Bn |
| 8 | Autozone | 52.04 Bn | 50.89 Bn | 3.52 Bn | 9.13 Bn |
| 9 | Carvana | 49.71 Bn | 39.29 Bn | 1.52 Bn | 5.23 Bn |
| 10 | Penske Automotive | 13.95 Bn | 13.66 Bn | 1.32 Bn | 4.97 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.97 Bn |
| Jun 30, 2026 | 5.20 Bn |
| Mar 31, 2026 | 5.15 Bn |
| Dec 31, 2025 | 4.70 Bn |
| Sep 30, 2025 | 4.02 Bn |
| Jun 30, 2025 | 4.41 Bn |
| Mar 31, 2025 | 4.25 Bn |
| Dec 31, 2024 | 4.42 Bn |
| Sep 30, 2024 | 4.54 Bn |
| Jun 30, 2024 | 4.34 Bn |
| Mar 31, 2024 | 4.05 Bn |
| Dec 31, 2023 | 3.88 Bn |
| Sep 30, 2023 | 3.46 Bn |
| Jun 30, 2023 | 3.45 Bn |
| Mar 31, 2023 | 3.29 Bn |
| Dec 31, 2022 | 3.19 Bn |
| Sep 30, 2022 | 3.02 Bn |
| Jun 30, 2022 | 2.69 Bn |
| Mar 31, 2022 | 2.60 Bn |
| Dec 31, 2021 | 2.62 Bn |
API Access
Penske Automotive Total Debt 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-debt&ticker=PAG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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-debt&ticker=PAG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();