Penske Automotive (PAG) Total Non-Current Liabilities (2009 - 2026)
Penske Automotive (PAG) posted Total Non-Current Liabilities of $12.4 billion for Q2 2026, little changed sequentially from $12.4 billion in Q1 2026, and up 7.71% YoY from $11.5 billion in Q2 2025.
Penske Automotive (PAG) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
Penske Automotive has reported Total Non-Current Liabilities for 18 years, with the latest figure at $12.4 billion in Q2 2026.
- Quarterly Total Non-Current Liabilities rose 7.71% year-over-year to $12.4 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $12.4 billion (up 7.71% YoY) and the FY2025 annual result came in at $11.1 billion, down 14.62% from the prior year.
- Total Non-Current Liabilities steadied at $12.4 billion in Q2 2026 per PAG's latest filing, from $12.4 billion in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $15.5 billion in Q4 2023 and troughed at $9.1 billion in Q2 2022.
- A 5-year average of $11.2 billion and a median of $11.2 billion in 2025 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2023 and 2024: Total Non-Current Liabilities jumped 32.65% in 2023, then retreated 16.34% in 2024.
- Over 5 years, Total Non-Current Liabilities stood at $11.7 billion in 2022, then soared by 32.65% to $15.5 billion in 2023, then dropped by 16.34% to $13.0 billion in 2024, then declined by 14.62% to $11.1 billion in 2025, then increased by 11.6% to $12.4 billion in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $12.4 billion, $12.4 billion, and $11.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 77.74 Bn | 77.73 Bn | - | 193.05 Mn |
| 2 | Carvana | 51.02 Bn | 48.28 Bn | 1.38 Bn | 7.19 Bn |
| 3 | Penske Automotive | 14.27 Bn | 14.20 Bn | 1.36 Bn | 12.39 Bn |
| 4 | Lithia Motors | 8.58 Bn | 8.22 Bn | 1.50 Bn | 19.33 Bn |
| 5 | Carmax | 8.30 Bn | 7.71 Bn | 854.41 Mn | 20.17 Bn |
| 6 | Autonation | 7.03 Bn | 6.97 Bn | 1.23 Bn | 15.06 Bn |
| 7 | Autozi Internet Technology (Global) | 6.85 Bn | 6.66 Bn | - | 37.00 Mn |
| 8 | Rush Enterprises Inc \Tx\ | 6.31 Bn | 6.04 Bn | 361.67 Mn | -29.19 Mn |
| 9 | Valvoline | 4.30 Bn | 4.21 Bn | 214.90 Mn | 2.66 Bn |
| 10 | Openlane | 4.28 Bn | 4.09 Bn | 248.20 Mn | 585.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.39 Bn |
| 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 |