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Penske Automotive Group, Inc. (PAG) Interest expense

annual interest expense:

$0.00$0.00(0.00%)
December 31, 2024

Summary

  • As of today (August 18, 2025), PAG annual interest expense is $0.00, unchanged on December 31, 2024.
  • During the last 3 years, PAG annual interest expense has risen by $0.00 (0.00%).

Performance

PAG Interest expense Chart

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quarterly interest expense:

$64.90M+$900.00K(+1.41%)
June 30, 2025

Summary

  • As of today (August 18, 2025), PAG quarterly interest expense is $64.90 million, with the most recent change of +$900.00 thousand (+1.41%) on June 30, 2025.
  • Over the past year, PAG quarterly interest expense has dropped by -$1.60 million (-2.41%).
  • PAG quarterly interest expense is now -11.94% below its all-time high of $73.70 million, reached on September 30, 2024.

Performance

PAG quarterly interest expense Chart

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TTM interest expense:

$273.90M-$1.60M(-0.58%)
June 30, 2025

Summary

  • As of today (August 18, 2025), PAG TTM interest expense is $273.90 million, with the most recent change of -$1.60 million (-0.58%) on June 30, 2025.
  • Over the past year, PAG TTM interest expense has increased by +$19.30 million (+7.58%).
  • PAG TTM interest expense is now -1.33% below its all-time high of $277.60 million, reached on December 31, 2024.

Performance

PAG TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

PAG Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year0.0%-2.4%+7.6%
3 y3 years0.0%+149.6%+205.0%
5 y5 years0.0%+61.9%+40.4%

PAG Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low-11.9%+149.6%-1.3%+205.0%
5 y5-yearat highat low-11.9%+268.8%-1.3%+205.0%
alltimeall timeat highat low-11.9%+273.6%-1.3%+846.5%

PAG Interest expense History

DateAnnualQuarterlyTTM
Jun 2025
-
$64.90M(+1.4%)
$273.90M(-0.6%)
Mar 2025
-
$64.00M(-10.2%)
$275.50M(-0.8%)
Dec 2024
$0.00(0.0%)
$71.30M(-3.3%)
$277.60M(+3.5%)
Sep 2024
-
$73.70M(+10.8%)
$268.30M(+5.4%)
Jun 2024
-
$66.50M(+0.6%)
$254.60M(+4.7%)
Mar 2024
-
$66.10M(+6.6%)
$243.10M(+7.7%)
Dec 2023
$0.00(0.0%)
$62.00M(+3.3%)
$225.70M(+10.2%)
Sep 2023
-
$60.00M(+9.1%)
$204.80M(+16.0%)
Jun 2023
-
$55.00M(+12.9%)
$176.50M(+19.7%)
Mar 2023
-
$48.70M(+18.5%)
$147.50M(+20.1%)
Dec 2022
$0.00(0.0%)
$41.10M(+29.7%)
$122.80M(+23.7%)
Sep 2022
-
$31.70M(+21.9%)
$99.30M(+10.6%)
Jun 2022
-
$26.00M(+8.3%)
$89.80M(-1.8%)
Mar 2022
-
$24.00M(+36.4%)
$91.40M(-3.6%)
Dec 2021
$0.00(0.0%)
$17.60M(-20.7%)
$94.80M(-12.1%)
Sep 2021
-
$22.20M(-19.6%)
$107.90M(-12.1%)
Jun 2021
-
$27.60M(+0.7%)
$122.80M(-9.2%)
Mar 2021
-
$27.40M(-10.7%)
$135.30M(-14.0%)
Dec 2020
$0.00(0.0%)
$30.70M(-17.3%)
$157.30M(-11.6%)
Sep 2020
-
$37.10M(-7.5%)
$177.90M(-8.8%)
Jun 2020
-
$40.10M(-18.8%)
$195.10M(-5.5%)
Mar 2020
-
$49.40M(-3.7%)
$206.40M(-1.1%)
Dec 2019
$0.00(0.0%)
$51.30M(-5.5%)
$208.70M(+0.7%)
Sep 2019
-
$54.30M(+5.6%)
$207.30M(+2.9%)
Jun 2019
-
$51.40M(-0.6%)
$201.50M(+1.5%)
Mar 2019
-
$51.70M(+3.6%)
$198.60M(+1.5%)
Dec 2018
$0.00(0.0%)
$49.90M(+2.9%)
$195.60M(+2.0%)
Sep 2018
-
$48.50M(0.0%)
$191.70M(+2.3%)
Jun 2018
-
$48.50M(-0.4%)
$187.40M(+3.7%)
Mar 2018
-
$48.70M(+5.9%)
$180.80M(+5.9%)
Dec 2017
$0.00(0.0%)
$46.00M(+4.1%)
$170.80M(+5.8%)
Sep 2017
-
$44.20M(+5.5%)
$161.50M(+4.7%)
Jun 2017
-
$41.90M(+8.3%)
$154.30M(+6.4%)
Mar 2017
-
$38.70M(+5.4%)
$145.00M(+6.4%)
Dec 2016
$0.00(0.0%)
$36.70M(-0.8%)
$136.30M(+3.4%)
Sep 2016
-
$37.00M(+13.5%)
$131.80M(+7.6%)
Jun 2016
-
$32.60M(+8.7%)
$122.50M(+4.4%)
Mar 2016
-
$30.00M(-6.8%)
$117.30M(+3.0%)
Dec 2015
$0.00
$32.20M(+16.2%)
$113.90M(+3.9%)
Sep 2015
-
$27.70M(+1.1%)
$109.60M(+3.8%)
Jun 2015
-
$27.40M(+3.0%)
$105.60M(+3.3%)
DateAnnualQuarterlyTTM
Mar 2015
-
$26.60M(-4.7%)
$102.20M(+3.1%)
Dec 2014
$0.00(0.0%)
$27.90M(+17.7%)
$99.10M(+6.8%)
Sep 2014
-
$23.70M(-1.3%)
$92.80M(+0.9%)
Jun 2014
-
$24.00M(+2.1%)
$92.00M(+1.5%)
Mar 2014
-
$23.50M(+8.8%)
$90.60M(+2.1%)
Dec 2013
$0.00(0.0%)
$21.60M(-5.7%)
$88.70M(+2.3%)
Sep 2013
-
$22.90M(+1.3%)
$86.73M(+1.6%)
Jun 2013
-
$22.60M(+4.6%)
$85.36M(+1.5%)
Mar 2013
-
$21.60M(+10.1%)
$84.08M(-0.0%)
Dec 2012
$0.00(0.0%)
$19.63M(-8.9%)
$84.11M(+0.6%)
Sep 2012
-
$21.53M(+1.0%)
$83.58M(+4.4%)
Jun 2012
-
$21.32M(-1.4%)
$80.03M(+5.2%)
Mar 2012
-
$21.62M(+13.3%)
$76.08M(+4.7%)
Dec 2011
$0.00(0.0%)
$19.09M(+6.1%)
$72.67M(-10.5%)
Sep 2011
-
$17.99M(+3.6%)
$81.17M(-3.6%)
Jun 2011
-
$17.37M(-4.6%)
$84.22M(-3.6%)
Mar 2011
-
$18.21M(-34.0%)
$87.37M(-3.1%)
Dec 2010
$0.00(0.0%)
$27.60M(+31.2%)
$90.17M(+7.2%)
Sep 2010
-
$21.03M(+2.5%)
$84.15M(-1.8%)
Jun 2010
-
$20.52M(-2.3%)
$85.67M(-2.4%)
Mar 2010
-
$21.01M(-2.7%)
$87.80M(-3.3%)
Dec 2009
$0.00(0.0%)
$21.58M(-4.3%)
$90.77M(-8.2%)
Sep 2009
-
$22.55M(-0.5%)
$98.91M(-8.3%)
Jun 2009
-
$22.66M(-5.5%)
$107.83M(-5.3%)
Mar 2009
-
$23.97M(-19.4%)
$113.84M(-4.2%)
Dec 2008
$0.00(0.0%)
$29.73M(-5.5%)
$118.81M(+33.4%)
Sep 2008
-
$31.47M(+9.8%)
$89.08M(+54.6%)
Jun 2008
-
$28.67M(-0.9%)
$57.61M(+99.1%)
Mar 2008
-
$28.94M
$28.94M
Dec 2007
$0.00(0.0%)
-
-
Dec 2006
$0.00(0.0%)
-
-
Dec 2005
$0.00(0.0%)
-
-
Dec 2004
$0.00(0.0%)
-
-
Dec 2003
$0.00(0.0%)
-
-
Dec 2002
$0.00(0.0%)
-
-
Dec 2001
$0.00(0.0%)
-
-
Dec 2000
$0.00(0.0%)
-
-
Dec 1999
$0.00(0.0%)
-
-
Dec 1998
$0.00(0.0%)
-
-
Dec 1997
$0.00(0.0%)
-
-
Dec 1996
$0.00
-
-

FAQ

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

What is Penske Automotive Group, Inc. annual interest expense?

The current annual interest expense of PAG is $0.00

What is the all time high annual interest expense for Penske Automotive Group, Inc.?

Penske Automotive Group, Inc. all-time high annual interest expense is $0.00

What is Penske Automotive Group, Inc. annual interest expense year-on-year change?

Over the past year, PAG annual interest expense has changed by $0.00 (0.00%)

What is Penske Automotive Group, Inc. quarterly interest expense?

The current quarterly interest expense of PAG is $64.90M

What is the all time high quarterly interest expense for Penske Automotive Group, Inc.?

Penske Automotive Group, Inc. all-time high quarterly interest expense is $73.70M

What is Penske Automotive Group, Inc. quarterly interest expense year-on-year change?

Over the past year, PAG quarterly interest expense has changed by -$1.60M (-2.41%)

What is Penske Automotive Group, Inc. TTM interest expense?

The current TTM interest expense of PAG is $273.90M

What is the all time high TTM interest expense for Penske Automotive Group, Inc.?

Penske Automotive Group, Inc. all-time high TTM interest expense is $277.60M

What is Penske Automotive Group, Inc. TTM interest expense year-on-year change?

Over the past year, PAG TTM interest expense has changed by +$19.30M (+7.58%)
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