Penske Automotive PAG
NYSE PAG
$212.65 -2.16 (-1.01%)
At close: Sep 18, 2026 · 4:00 PM EDT

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 Q2 2026, up 7.71% year-over-year from $11.5 billion in Q2 2025, and little changed quarter-over-quarter from $12.4 billion in Q1 2026.

Analysis

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 Q2 2026.

  • In Q2 2026, Total Non-Current Liabilities rose 7.71% year-over-year to $12.4 billion; the TTM figure through Jun 2026 stood at $12.4 billion (up 7.71% YoY), while the FY2025 annual figure was $11.1 billion, down 14.62% from the prior year.
  • Total Non-Current Liabilities came in at $12.4 billion for Q2 2026 at Penske Automotive, roughly flat from $12.4 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.
  • Average Total Non-Current Liabilities over 5 years is $11.2 billion, with a median of $11.2 billion recorded in 2025.
  • Year-over-year, Total Non-Current Liabilities soared 32.65% in 2023 and fell 16.34% in 2024.
  • Over 5 years, 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 climbed by 11.6% to $12.4 billion in 2026.
  • Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $12.4 billion in Q2 2026, $12.4 billion in Q1 2026, and $11.1 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Carvana 71.60 Bn 69.97 Bn 1.38 Bn 7.19 Bn
2 Penske Automotive 13.96 Bn 13.91 Bn 1.36 Bn 12.39 Bn
3 Carmax 8.11 Bn 7.52 Bn 854.41 Mn 20.17 Bn
4 Lithia Motors 6.96 Bn 6.62 Bn 1.50 Bn 19.33 Bn
5 Autonation 5.57 Bn 5.51 Bn 1.23 Bn 12.80 Bn
6 Sonic Automotive 5.24 Bn 5.22 Bn 616.20 Mn 5.24 Bn
7 Uxin 5.15 Bn 5.21 Bn 10.88 Mn 193.05 Mn
8 Asbury Automotive 3.29 Bn 3.25 Bn 753.10 Mn 7.44 Bn
9 Group 1 Automotive 2.94 Bn 2.77 Bn 860.60 Mn 7.18 Bn
10 Marinemax 1.16 Bn 996.41 Mn 218.08 Mn 1.39 Bn
Historic Data

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