Penske Automotive (PAG) Total Liabilities (2009 - 2026)
Penske Automotive's (PAG) quarterly Total Liabilities came in at $12.6 billion in Q1 2026, up 9.7% year-on-year from $11.5 billion in Q1 2025, and up 5.15% quarter-over-quarter from $12.0 billion in Q4 2025.
Penske Automotive (PAG) Total Liabilities (2009 - 2026) Analysis & Trends
Penske Automotive has disclosed Total Liabilities across 18 years of filings, most recently posting $12.6 billion for Q1 2026.
- Total Liabilities for Q1 2026 came in at $12.6 billion, up 9.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.6 billion (up 9.7% YoY), and the FY2025 annual result was $12.0 billion, up 2.69% from the prior year.
- Total Liabilities came in at $12.6 billion for Q1 2026 at Penske Automotive, up from $12.0 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $12.6 billion in Q1 2026 to a low of $9.3 billion in Q2 2022.
- The 5-year median for Total Liabilities is $11.3 billion (2024), against an average of $10.9 billion.
- Across the five-year window, Total Liabilities grew 15.33% in 2024 and decreased 3.7% in 2025, its largest moves.
- Penske Automotive's Total Liabilities stood at $9.9 billion in 2022, then increased by 9.82% to $10.9 billion in 2023, then grew by 7.21% to $11.7 billion in 2024, then increased by 2.69% to $12.0 billion in 2025, then rose by 5.15% to $12.6 billion in 2026.
- The last three Total Liabilities figures came in at $12.6 billion (Q1 2026), $12.0 billion (Q4 2025), and $11.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 18.05 Bn | 18.09 Bn | 11.57 Mn | 326.20 Mn |
| 2 | Carvana | 9.49 Bn | 7.89 Bn | 1.27 Bn | 9.14 Bn |
| 3 | Carmax | 6.94 Bn | 6.35 Bn | 605.26 Mn | 20.48 Bn |
| 4 | Lithia Motors | 6.76 Bn | 6.78 Bn | 1.42 Bn | 19.34 Bn |
| 5 | Autonation | 6.51 Bn | 6.45 Bn | 1.21 Bn | 12.40 Bn |
| 6 | Rush Enterprises Inc \Tx\ | 5.19 Bn | 4.97 Bn | 343.80 Mn | 2.22 Bn |
| 7 | Valvoline | 4.57 Bn | 4.48 Bn | 187.00 Mn | 3.07 Bn |
| 8 | Openlane | 3.88 Bn | 3.84 Bn | 256.20 Mn | 3.65 Bn |
| 9 | Group 1 Automotive | 3.69 Bn | 3.65 Bn | 877.90 Mn | 7.22 Bn |
| 10 | Penske Automotive | - | - | 1.30 Bn | 12.64 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.64 Bn |
| Dec 31, 2025 | 12.02 Bn |
| Sep 30, 2025 | 11.39 Bn |
| Jun 30, 2025 | 11.76 Bn |
| Mar 31, 2025 | 11.52 Bn |
| Dec 31, 2024 | 11.70 Bn |
| Sep 30, 2024 | 11.83 Bn |
| Jun 30, 2024 | 11.65 Bn |
| Mar 31, 2024 | 11.30 Bn |
| Dec 31, 2023 | 10.92 Bn |
| Sep 30, 2023 | 10.26 Bn |
| Jun 30, 2023 | 10.39 Bn |
| Mar 31, 2023 | 10.04 Bn |
| Dec 31, 2022 | 9.94 Bn |
| Sep 30, 2022 | 9.50 Bn |
| Jun 30, 2022 | 9.28 Bn |
| Mar 31, 2022 | 9.50 Bn |
| Dec 31, 2021 | 9.37 Bn |
| Sep 30, 2021 | 8.85 Bn |
| Jun 30, 2021 | 9.54 Bn |