Penske Automotive (PAG) Total Non-Current Liabilities (2009 - 2026)

Penske Automotive (PAG) posted Total Non-Current Liabilities of $12.4 billion for Q1 2026, up 11.65% sequentially from $11.1 billion in Q4 2025, and up 9.98% YoY from $11.3 billion in Q1 2025.

Penske Automotive (PAG) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends

Penske Automotive (PAG) has 18 years of Total Non-Current Liabilities data on file, last reported at $12.4 billion in Q1 2026.

  • Quarterly Total Non-Current Liabilities rose 9.98% year-over-year to $12.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.4 billion (up 9.98% YoY) and the FY2025 annual result came in at $11.1 billion, down 14.62% from the prior year.
  • Total Non-Current Liabilities climbed to $12.4 billion in Q1 2026 per PAG's latest filing, from $11.1 billion in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $15.5 billion in Q4 2023, with the low at $9.1 billion in Q2 2022.
  • Average Total Non-Current Liabilities over 5 years is $11.1 billion, with a median of $11.1 billion recorded in 2025.
  • Year-over-year, Total Non-Current Liabilities soared 32.65% in 2023 and slipped 16.34% in 2024.
  • Penske Automotive's Total Non-Current Liabilities stood at $11.7 billion in 2022, then jumped by 32.65% to $15.5 billion in 2023, then declined by 16.34% to $13.0 billion in 2024, then fell by 14.62% to $11.1 billion in 2025, then gained by 11.65% to $12.4 billion in 2026.
  • Business Quant data shows PAG's Total Non-Current Liabilities at $12.4 billion in Q1 2026, $11.1 billion in Q4 2025, and $11.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Uxin 128.90 Bn 128.96 Bn - 193.05 Mn
2 Carvana 48.46 Bn 46.86 Bn 1.27 Bn 9.13 Bn
3 Penske Automotive 11.65 Bn 11.59 Bn 1.30 Bn 12.40 Bn
4 Carmax 7.34 Bn 7.21 Bn 854.41 Mn 20.17 Bn
5 Lithia Motors 6.80 Bn 6.82 Bn 1.42 Bn 18.86 Bn
6 Autonation 6.40 Bn 6.33 Bn 1.21 Bn 11.99 Bn
7 Rush Enterprises Inc \Tx\ 5.57 Bn 5.35 Bn 343.80 Mn 2.19 Bn
8 Valvoline 4.88 Bn 4.79 Bn 187.00 Mn 2.70 Bn
9 Asbury Automotive 3.76 Bn 3.73 Bn 726.90 Mn 7.31 Bn
10 Group 1 Automotive 3.41 Bn 3.37 Bn 877.90 Mn 7.07 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 12.40 Bn
Dec 31, 2025 11.10 Bn
Sep 30, 2025 11.14 Bn
Jun 30, 2025 11.50 Bn
Mar 31, 2025 11.27 Bn
Dec 31, 2024 13.00 Bn
Sep 30, 2024 11.57 Bn
Jun 30, 2024 11.39 Bn
Mar 31, 2024 11.02 Bn
Dec 31, 2023 15.55 Bn
Sep 30, 2023 10.00 Bn
Jun 30, 2023 10.15 Bn
Mar 31, 2023 9.82 Bn
Dec 31, 2022 11.72 Bn
Sep 30, 2022 9.30 Bn
Jun 30, 2022 9.06 Bn
Mar 31, 2022 9.26 Bn
Dec 31, 2021 10.79 Bn
Sep 30, 2021 8.54 Bn
Jun 30, 2021 9.19 Bn