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| Date | Value |
|---|---|
| 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 |