Penske Automotive (PAG) Total Debt (2009 - 2026)
Penske Automotive (PAG) posted Total Debt of $2.9 billion for Q2 2026, down 6.1% sequentially from $3.1 billion in Q1 2026, and up 8.07% YoY from $2.7 billion in Q2 2025.
Penske Automotive (PAG) Total Debt (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 79.73 Bn | 79.73 Bn | - | - |
| 2 | Carvana | 51.45 Bn | 48.70 Bn | 1.38 Bn | 4.98 Bn |
| 3 | Penske Automotive | 14.30 Bn | 14.24 Bn | 1.36 Bn | 2.87 Bn |
| 4 | Lithia Motors | 8.61 Bn | 8.25 Bn | 1.50 Bn | 6.78 Bn |
| 5 | Carmax | 8.33 Bn | 7.73 Bn | 854.41 Mn | 18.12 Bn |
| 6 | Autonation | 7.02 Bn | 6.97 Bn | 1.23 Bn | 3.80 Bn |
| 7 | Autozi Internet Technology (Global) | 6.37 Bn | 6.19 Bn | - | 760.00 Mn |
| 8 | Rush Enterprises Inc \Tx\ | 6.33 Bn | 6.07 Bn | 361.67 Mn | 282.72 Mn |
| 9 | Openlane | 4.30 Bn | 4.11 Bn | 248.20 Mn | 534.70 Mn |
| 10 | Valvoline | 4.30 Bn | 4.21 Bn | 214.90 Mn | 1.63 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.87 Bn |
| Mar 31, 2026 | 2.64 Bn |
| Dec 31, 2025 | 2.17 Bn |
| Sep 30, 2025 | 1.88 Bn |
| Jun 30, 2025 | 1.78 Bn |
| Mar 31, 2025 | 2.55 Bn |
| Dec 31, 2024 | 2.57 Bn |
| Sep 30, 2024 | 2.62 Bn |
| Jun 30, 2024 | 1.94 Bn |
| Mar 31, 2024 | 1.68 Bn |
| Dec 31, 2023 | 1.63 Bn |
| Sep 30, 2023 | 1.88 Bn |
| Jun 30, 2023 | 1.74 Bn |
| Mar 31, 2023 | 1.78 Bn |
| Dec 31, 2022 | 1.62 Bn |
| Sep 30, 2022 | 1.71 Bn |
| Jun 30, 2022 | 1.49 Bn |
| Mar 31, 2022 | 1.54 Bn |
| Dec 31, 2021 | 1.47 Bn |
| Sep 30, 2021 | 1.42 Bn |