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

Penske Automotive has disclosed Total Debt across 18 years of filings, most recently posting $2.6 billion for Q1 2026.

• Total Debt for Q1 2026 came in at $2.6 billion, up 48.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.6 billion (up 48.85% YoY), and the FY2025 annual result was $2.2 billion, up 16.93% from the prior year.
• Total Debt came in at $2.6 billion for Q1 2026 at Penske Automotive, up from $2.2 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $2.6 billion in Q1 2026 to a low of $1.5 billion in Q1 2022.
• The 5-year median for Total Debt is $1.7 billion (2023), against an average of $1.8 billion.
• Across the five-year window, Total Debt dropped 16.35% in 2025 and surged 48.85% in 2026, its largest moves.
• Penske Automotive's Total Debt stood at $1.6 billion in 2022, then grew by 0.44% to $1.6 billion in 2023, then climbed by 13.68% to $1.9 billion in 2024, then rose by 16.93% to $2.2 billion in 2025, then gained by 21.77% to $2.6 billion in 2026.
• The last three Total Debt figures came in at $2.6 billion (Q1 2026), $2.2 billion (Q4 2025), and $1.6 billion (Q3 2025), per Business Quant data.