Annual Accounts Payable
$851.70M$15.20M-1.75%
Summary
- Current Value
- As of today, PAG annual accounts payable is $851.70M, down -1.75% on
- Historical Performance
- PAG annual accounts payable is up +11.03% over the past 3 years, and up +33.33% over the past 5 years
- All-Time High Comparison
- PAG annual accounts payable is currently -1.75% below its historical high of $866.90M set on
- 3-Year Low Comparison
- PAG annual accounts payable is at its 3-year low
- Sector Comparison
- PAG annual accounts payable is higher than 86.87% of companies in Consumer Cyclical sector
Accounts Payable Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Accounts Payable | $851.70M | -1.8% | +11.0% | +33.3% | +348.3% | |
| Quarterly Accounts Payable | $960.50M | +3.6% | -72.0% | -70.4% | -39.7% | |
| Price | $164.10 | +7.1% | +38.3% | +160.9% | +875.6% | |
| Annual Accounts Receivable | $1.00B | -10.1% | +36.5% | +4.3% | +210.6% | |
| Annual Current Liabilities | $6.49B | +14.6% | +51.7% | +19.0% | +297.8% | |
| Annual Total Liabilities | $12.25B | +5.2% | +21.6% | +3.7% | +329.7% | |
| Annual Inventory | $4.64B | +8.1% | +48.3% | +8.9% | +256.3% | |
| Annual Revenue | $30.46B | +3.1% | +19.2% | +31.4% | +219.8% |
Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $866.90M | -1.8% | |
| 5Y | $866.90M | -1.8% | |
| All | $866.90M | -1.8% |
Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $851.70M | at low | |
| 5Y | $675.40M | N/A | +26.1% |
| All | $12.40M | +6768.6% |
Accounts Payable History
FAQ
What is the current annual accounts payable of PAG?
As of today, PAG annual accounts payable is $851.70M
What is 1-year change in PAG annual accounts payable?
PAG annual accounts payable is down -1.75% year-over-year
What is 3-year change in PAG annual accounts payable?
PAG annual accounts payable is up +11.03% over the past 3 years
How far is PAG annual accounts payable from its all-time high?
PAG annual accounts payable is currently -1.75% below its historical high of $866.90M set on December 31, 2023
How does PAG annual accounts payable rank versus sector peers?
PAG annual accounts payable is higher than 86.87% of companies in Consumer Cyclical sector
When is PAG next annual earnings release?
The next annual earnings release for PAG is on
Quarterly Accounts Payable
$960.50M$78.00M+8.84%
Summary
- Current Value
- As of today, PAG quarterly accounts payable is $960.50M, up +8.84% on
- Historical Performance
- PAG quarterly accounts payable is up +3.65% year-over-year, and down -71.95% over the past 3 years
- All-Time High Comparison
- PAG quarterly accounts payable is currently -79.32% below its historical high of $4.65B set on
- 3-Year Low Comparison
- PAG quarterly accounts payable is +12.77% above its 3-year low of $851.70M reached on
- Sector Comparison
- PAG quarterly accounts payable is higher than 86.57% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Accounts Payable | $960.50M | +8.8% | +3.6% | -72.0% | -70.4% | |
| Annual Accounts Payable | $851.70M | – | -1.8% | +11.0% | +33.3% | |
| Price | $164.10 | -2.6% | +7.1% | +38.3% | +160.9% | |
| Quarterly Accounts Receivable | $993.30M | -4.8% | -2.8% | +19.5% | +17.1% | |
| Quarterly Current Liabilities | $6.20B | -11.3% | -8.2% | +43.8% | +51.0% | |
| Quarterly Total Liabilities | $11.39B | -3.1% | -3.7% | +19.9% | +14.8% | |
| Quarterly Inventory | $4.71B | -3.0% | -2.4% | +49.5% | +46.6% | |
| Quarterly Revenue | $7.70B | +0.4% | +1.4% | +11.2% | +28.9% |
Quarterly Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $976.10M | -1.6% | |
| 3Y | $4.64B | -79.3% | |
| 5Y | $4.64B | -79.3% | |
| All | $4.65B | -79.3% |
Quarterly Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $851.70M | N/A | +12.8% |
| 3Y | $851.70M | +12.8% | |
| 5Y | $851.70M | +12.8% | |
| All | $12.40M | +7646.0% |
Quarterly Accounts Payable History
FAQ
What is the current quarterly accounts payable of PAG?
As of today, PAG quarterly accounts payable is $960.50M
What is PAG quarterly accounts payable most recent change?
PAG quarterly accounts payable was up +8.84% on September 1, 2025
What is 1-year change in PAG quarterly accounts payable?
PAG quarterly accounts payable is up +3.65% year-over-year
How far is PAG quarterly accounts payable from its all-time high?
PAG quarterly accounts payable is currently -79.32% below its historical high of $4.65B set on December 31, 2019
How does PAG quarterly accounts payable rank versus sector peers?
PAG quarterly accounts payable is higher than 86.57% of companies in Consumer Cyclical sector
When is PAG next earnings release?
The next earnings release for PAG is on
Accounts Payable Formula
Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers
Data Sources & References
- PAG Official Website www.penskeautomotive.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1019849/000101984925000022/0001019849-25-000022-index.htm
- PAG Profile on Yahoo Finance finance.yahoo.com/quote/PAG
- PAG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pag