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

Penske Automotive's (PAG) quarterly Total Non-Current Liabilities came in at $12.4 billion in Q1 2026, up 9.98% year-on-year from $11.3 billion in Q1 2025, and up 11.65% quarter-over-quarter from $11.1 billion in Q4 2025.

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

Penske Automotive has disclosed Total Non-Current Liabilities across 18 years of filings, most recently posting $12.4 billion for Q1 2026.

  • Total Non-Current Liabilities for Q1 2026 came in at $12.4 billion, up 9.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.4 billion (up 9.98% YoY), and the FY2025 annual result was $11.1 billion, down 14.62% from the prior year.
  • Total Non-Current Liabilities came in at $12.4 billion for Q1 2026 at Penske Automotive, up from $11.1 billion in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $15.5 billion in Q4 2023 to a low of $9.1 billion in Q2 2022.
  • The 5-year median for Total Non-Current Liabilities is $11.1 billion (2025), against an average of $11.1 billion.
  • Across the five-year window, Total Non-Current Liabilities surged 32.65% in 2023 and declined 16.34% in 2024, its largest moves.
  • 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 decreased by 16.34% to $13.0 billion in 2024, then slipped by 14.62% to $11.1 billion in 2025, then grew by 11.65% to $12.4 billion in 2026.
  • The last three Total Non-Current Liabilities figures came in at $12.4 billion (Q1 2026), $11.1 billion (Q4 2025), and $11.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn 188.46 Mn
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn 9.13 Bn
3 Carmax 6.94 Bn 6.35 Bn 605.26 Mn 20.14 Bn
4 Lithia Motors 6.76 Bn 6.78 Bn 1.42 Bn 18.86 Bn
5 Autonation 6.51 Bn 6.45 Bn 1.21 Bn 11.99 Bn
6 Rush Enterprises Inc \Tx\ 5.19 Bn 4.97 Bn 343.80 Mn 2.19 Bn
7 Valvoline 4.57 Bn 4.48 Bn 187.00 Mn 2.70 Bn
8 Openlane 3.88 Bn 3.84 Bn 256.20 Mn 589.40 Mn
9 Group 1 Automotive 3.69 Bn 3.65 Bn 877.90 Mn 7.07 Bn
10 Penske Automotive - - 1.30 Bn 12.40 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