KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Penske Automotive's Total Liabilities history spans 17 years, with the latest figure at $11.4 billion for Q3 2025.

  • For Q3 2025, Total Liabilities fell 3.7% year-over-year to $11.4 billion; the TTM value through Sep 2025 reached $11.4 billion, down 3.7%, while the annual FY2024 figure was $11.7 billion, 7.21% up from the prior year.
  • Total Liabilities for Q3 2025 was $11.4 billion at Penske Automotive, down from $11.8 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $11.8 billion in Q3 2024 and bottomed at $8.9 billion in Q3 2021.
  • The 5-year median for Total Liabilities is $10.3 billion (2023), against an average of $10.4 billion.
  • The largest YoY upside for Total Liabilities was 443.61% in 2021 against a maximum downside of 12.35% in 2021.
  • A 5-year view of Total Liabilities shows it stood at $9.4 billion in 2021, then grew by 4.2% to $9.8 billion in 2022, then rose by 11.81% to $10.9 billion in 2023, then increased by 7.21% to $11.7 billion in 2024, then fell by 2.64% to $11.4 billion in 2025.
  • Per Business Quant, the three most recent readings for PAG's Total Liabilities are $11.4 billion (Q3 2025), $11.8 billion (Q2 2025), and $11.5 billion (Q1 2025).