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Penske Automotive Group, Inc. (PAG) Accounts payable

annual accounts payable:

$851.70M-$15.20M(-1.75%)
December 31, 2024

Summary

  • As of today (August 18, 2025), PAG annual accounts payable is $851.70 million, with the most recent change of -$15.20 million (-1.75%) on December 31, 2024.
  • During the last 3 years, PAG annual accounts payable has risen by +$84.60 million (+11.03%).
  • PAG annual accounts payable is now -1.75% below its all-time high of $866.90 million, reached on December 31, 2023.

Performance

PAG Accounts payable Chart

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Highlights

Range

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quarterly accounts payable:

$882.50M-$93.60M(-9.59%)
June 30, 2025

Summary

  • As of today (August 18, 2025), PAG quarterly accounts payable is $882.50 million, with the most recent change of -$93.60 million (-9.59%) on June 30, 2025.
  • Over the past year, PAG quarterly accounts payable has dropped by -$60.90 million (-6.46%).
  • PAG quarterly accounts payable is now -81.00% below its all-time high of $4.65 billion, reached on December 31, 2019.

Performance

PAG quarterly accounts payable Chart

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Accounts payable Formula

Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers

PAG Accounts payable Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-1.8%-6.5%
3 y3 years+11.0%-73.1%
5 y5 years+33.3%-77.5%

PAG Accounts payable Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-1.8%+11.0%-81.0%+3.6%
5 y5-year-1.8%+33.3%-81.0%+3.6%
alltimeall time-1.8%+6768.6%-81.0%+7016.9%

PAG Accounts payable History

DateAnnualQuarterly
Jun 2025
-
$882.50M(-9.6%)
Mar 2025
-
$976.10M(+14.6%)
Dec 2024
$851.70M(-1.8%)
$851.70M(-8.1%)
Sep 2024
-
$926.70M(-1.8%)
Jun 2024
-
$943.40M(-2.0%)
Mar 2024
-
$962.90M(-79.2%)
Dec 2023
$866.90M(+1.6%)
$4.64B(+403.0%)
Sep 2023
-
$922.10M(-2.3%)
Jun 2023
-
$943.50M(+2.3%)
Mar 2023
-
$922.20M(-76.0%)
Dec 2022
$853.50M(+11.3%)
$3.85B(+12.4%)
Sep 2022
-
$3.42B(+4.3%)
Jun 2022
-
$3.28B(-4.5%)
Mar 2022
-
$3.44B(+3.5%)
Dec 2021
$767.10M(+13.6%)
$3.32B(+16.7%)
Sep 2021
-
$2.85B(-16.4%)
Jun 2021
-
$3.40B(-8.3%)
Mar 2021
-
$3.71B(-2.8%)
Dec 2020
$675.40M(+5.7%)
$3.82B(+17.6%)
Sep 2020
-
$3.25B(-17.2%)
Jun 2020
-
$3.92B(-12.5%)
Mar 2020
-
$4.48B(-3.6%)
Dec 2019
$638.80M(+6.8%)
$4.65B(+2.6%)
Sep 2019
-
$4.53B(+2.3%)
Jun 2019
-
$4.42B(-3.3%)
Mar 2019
-
$4.58B(+4.3%)
Dec 2018
$598.20M(-6.8%)
$4.39B(+5.4%)
Sep 2018
-
$4.16B(-2.8%)
Jun 2018
-
$4.28B(-4.6%)
Mar 2018
-
$4.49B(+2.0%)
Dec 2017
$641.60M(+29.0%)
$4.40B(+4.4%)
Sep 2017
-
$4.22B(+3.5%)
Jun 2017
-
$4.08B(+3.0%)
Mar 2017
-
$3.96B(+3.7%)
Dec 2016
$497.40M(+0.7%)
$3.82B(+2.4%)
Sep 2016
-
$3.72B(+3.9%)
Jun 2016
-
$3.59B(-10.2%)
Mar 2016
-
$3.99B(+3.0%)
Dec 2015
$493.80M(+16.9%)
$3.87B(+6.1%)
Sep 2015
-
$3.65B(+2.9%)
Jun 2015
-
$3.55B(+4.7%)
Mar 2015
-
$3.39B(+7.6%)
Dec 2014
$422.50M(+14.5%)
$3.15B(+9.3%)
Sep 2014
-
$2.88B(-6.6%)
Jun 2014
-
$3.09B(+1.5%)
Mar 2014
-
$3.04B(+2.0%)
Dec 2013
$369.00M(+41.3%)
$2.98B(+9.7%)
Sep 2013
-
$2.72B(+7.0%)
Jun 2013
-
$2.54B(+3.4%)
Mar 2013
-
$2.46B(+2.9%)
Dec 2012
$261.10M(+21.5%)
$2.39B(+6.9%)
Sep 2012
-
$2.23B(+1.8%)
Jun 2012
-
$2.19B(+3.8%)
Mar 2012
-
$2.11B(+9.7%)
Dec 2011
$214.87M(-14.7%)
$1.93B(+11.5%)
Sep 2011
-
$1.73B(+5.7%)
Jun 2011
-
$1.63B(-6.7%)
Mar 2011
-
$1.75B(+0.5%)
DateAnnualQuarterly
Dec 2010
$251.96M(+32.6%)
$1.74B(+9.3%)
Sep 2010
-
$1.59B(+4.3%)
Jun 2010
-
$1.53B(-2.7%)
Mar 2010
-
$1.57B(+13.2%)
Dec 2009
$189.99M(+6.1%)
$1.39B(+9.0%)
Sep 2009
-
$1.27B(-10.5%)
Jun 2009
-
$1.42B(-1.2%)
Mar 2009
-
$1.44B(-13.3%)
Dec 2008
$178.99M(-32.3%)
$1.66B(-10.2%)
Sep 2008
-
$1.85B(-2.9%)
Jun 2008
-
$1.90B(-4.5%)
Mar 2008
-
$1.99B(+9.4%)
Dec 2007
$264.47M(-11.3%)
$1.82B(+3.2%)
Sep 2007
-
$1.76B(-4.8%)
Jun 2007
-
$1.85B(+1.7%)
Mar 2007
-
$1.82B(+23.6%)
Dec 2006
$298.07M(+50.3%)
$1.47B(-11.1%)
Sep 2006
-
$1.66B(+4.8%)
Jun 2006
-
$1.58B(+3.0%)
Mar 2006
-
$1.53B(+10.5%)
Dec 2005
$198.27M(-7.3%)
$1.39B(+10.2%)
Sep 2005
-
$1.26B(-11.4%)
Jun 2005
-
$1.42B(-7.3%)
Mar 2005
-
$1.54B(+3.2%)
Dec 2004
$213.85M(+31.7%)
$1.49B(+11.5%)
Sep 2004
-
$1.33B(+600.8%)
Jun 2004
-
$190.37M(-86.5%)
Mar 2004
-
$1.41B(+8.2%)
Dec 2003
$162.40M(+27.3%)
$1.30B(+22.8%)
Sep 2003
-
$1.06B(-10.7%)
Jun 2003
-
$1.19B(+3.1%)
Mar 2003
-
$1.15B(+777.4%)
Dec 2002
$127.62M(+73.0%)
$131.30M(-5.2%)
Sep 2002
-
$138.54M(+3.3%)
Jun 2002
-
$134.11M(+16.4%)
Mar 2002
-
$115.25M(+50.6%)
Dec 2001
$73.78M(+33.3%)
$76.55M(+15.2%)
Sep 2001
-
$66.43M(+1.4%)
Jun 2001
-
$65.49M(-2.8%)
Mar 2001
-
$67.35M(+21.7%)
Dec 2000
$55.34M(+17.5%)
$55.34M(-3.6%)
Sep 2000
-
$57.42M(+19.7%)
Jun 2000
-
$47.96M(-0.2%)
Mar 2000
-
$48.08M(+2.1%)
Dec 1999
$47.11M(+22.6%)
$47.11M(+2.8%)
Sep 1999
-
$45.84M(+10.0%)
Jun 1999
-
$41.68M(+16.0%)
Mar 1999
-
$35.94M(-6.5%)
Dec 1998
$38.44M(+27.3%)
$38.44M(-12.8%)
Sep 1998
-
$44.06M(+1.2%)
Jun 1998
-
$43.56M(+3.3%)
Mar 1998
-
$42.17M(+39.6%)
Dec 1997
$30.20M(+25.3%)
$30.20M(-13.0%)
Sep 1997
-
$34.70M(+3.9%)
Jun 1997
-
$33.40M(+37.4%)
Mar 1997
-
$24.30M(+0.8%)
Dec 1996
$24.10M(+94.4%)
$24.10M(+3.4%)
Sep 1996
-
$23.30M(+87.9%)
Dec 1995
$12.40M
$12.40M

FAQ

  • What is Penske Automotive Group, Inc. annual accounts payable?
  • What is the all time high annual accounts payable for Penske Automotive Group, Inc.?
  • What is Penske Automotive Group, Inc. annual accounts payable year-on-year change?
  • What is Penske Automotive Group, Inc. quarterly accounts payable?
  • What is the all time high quarterly accounts payable for Penske Automotive Group, Inc.?
  • What is Penske Automotive Group, Inc. quarterly accounts payable year-on-year change?

What is Penske Automotive Group, Inc. annual accounts payable?

The current annual accounts payable of PAG is $851.70M

What is the all time high annual accounts payable for Penske Automotive Group, Inc.?

Penske Automotive Group, Inc. all-time high annual accounts payable is $866.90M

What is Penske Automotive Group, Inc. annual accounts payable year-on-year change?

Over the past year, PAG annual accounts payable has changed by -$15.20M (-1.75%)

What is Penske Automotive Group, Inc. quarterly accounts payable?

The current quarterly accounts payable of PAG is $882.50M

What is the all time high quarterly accounts payable for Penske Automotive Group, Inc.?

Penske Automotive Group, Inc. all-time high quarterly accounts payable is $4.65B

What is Penske Automotive Group, Inc. quarterly accounts payable year-on-year change?

Over the past year, PAG quarterly accounts payable has changed by -$60.90M (-6.46%)
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