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Penske Automotive (PAG) Total Debt (2016 - 2025)

Penske Automotive's Total Debt history spans 17 years, with the latest figure at $1.6 billion for Q3 2025.

  • For Q3 2025, Total Debt fell 16.35% year-over-year to $1.6 billion; the TTM value through Sep 2025 reached $1.6 billion, down 16.35%, while the annual FY2024 figure was $1.9 billion, 13.68% up from the prior year.
  • Total Debt for Q3 2025 was $1.6 billion at Penske Automotive, down from $1.8 billion in the prior quarter.
  • Across five years, Total Debt topped out at $1.9 billion in Q3 2024 and bottomed at $1.4 billion in Q3 2021.
  • The 5-year median for Total Debt is $1.6 billion (2022), against an average of $1.6 billion.
  • The largest annual shift saw Total Debt tumbled 39.69% in 2021 before it rose 17.34% in 2023.
  • A 5-year view of Total Debt shows it stood at $1.5 billion in 2021, then increased by 10.05% to $1.6 billion in 2022, then increased by 0.44% to $1.6 billion in 2023, then grew by 13.68% to $1.9 billion in 2024, then fell by 15.17% to $1.6 billion in 2025.
  • Per Business Quant, the three most recent readings for PAG's Total Debt are $1.6 billion (Q3 2025), $1.8 billion (Q2 2025), and $1.8 billion (Q1 2025).