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
DateValue
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