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Penske Automotive (PAG) Long Term Debt

Annual Long Term Debt

$3.76 B
-$127.10 M-3.27%

December 31, 2023


Summary


Performance

PAG Long Term Debt Chart

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Highlights

High & Low

Earnings dates

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Quarterly Long Term Debt

$3.57 B
-$423.20 M-10.60%

September 30, 2024


Summary


Performance

PAG Quarterly Long Term Debt Chart

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Highlights

High & Low

Earnings dates

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Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

PAG Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-3.3%-5.0%
3 y3 years-5.0%-9.0%
5 y5 years+76.8%-7.1%

PAG Long Term Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-3.3%at low-10.6%at low
5 y5-year-17.6%at low-24.9%at low
alltimeall time-17.6%>+9999.0%-24.9%>+9999.0%

Penske Automotive Long Term Debt History

DateAnnualQuarterly
Sep 2024
-
$3.57 B(-10.6%)
Jun 2024
-
$3.99 B(+3.2%)
Mar 2024
-
$3.87 B(+3.0%)
Dec 2023
$3.76 B(-3.3%)
$3.76 B(-2.2%)
Sep 2023
-
$3.84 B(-2.1%)
Jun 2023
-
$3.92 B(-0.0%)
Mar 2023
-
$3.92 B(+1.0%)
Dec 2022
$3.88 B(+3.1%)
$3.88 B(+0.3%)
Sep 2022
-
$3.87 B(+2.9%)
Jun 2022
-
$3.76 B(-0.8%)
Mar 2022
-
$3.79 B(+0.7%)
Dec 2021
$3.77 B(-4.7%)
$3.77 B(+1.8%)
Sep 2021
-
$3.70 B(-3.0%)
Jun 2021
-
$3.81 B(-0.8%)
Mar 2021
-
$3.84 B(-2.8%)
Dec 2020
$3.95 B(-13.3%)
$3.95 B(-12.9%)
Sep 2020
-
$4.54 B(+5.3%)
Jun 2020
-
$4.31 B(-9.3%)
Mar 2020
-
$4.75 B(+4.2%)
Dec 2019
$4.56 B(+114.5%)
$4.56 B(-1.3%)
Sep 2019
-
$4.62 B(+3.4%)
Jun 2019
-
$4.46 B(-0.7%)
Mar 2019
-
$4.50 B(+111.6%)
Dec 2018
$2.12 B(+1.6%)
$2.12 B(+6.6%)
Sep 2018
-
$1.99 B(-3.2%)
Jun 2018
-
$2.06 B(-3.6%)
Mar 2018
-
$2.14 B(+2.2%)
Dec 2017
$2.09 B(+14.3%)
$2.09 B(-3.7%)
Sep 2017
-
$2.17 B(+11.0%)
Jun 2017
-
$1.96 B(-1.7%)
Mar 2017
-
$1.99 B(+8.8%)
Dec 2016
$1.83 B(+46.7%)
$1.83 B(-0.3%)
Sep 2016
-
$1.83 B(+13.7%)
Jun 2016
-
$1.61 B(+21.3%)
Mar 2016
-
$1.33 B(+6.7%)
Dec 2015
$1.25 B(-5.2%)
$1.25 B(+7.9%)
Sep 2015
-
$1.16 B(+2.2%)
Jun 2015
-
$1.13 B(-3.7%)
Mar 2015
-
$1.17 B(-10.8%)
Dec 2014
$1.32 B(+34.0%)
$1.32 B(+13.3%)
Sep 2014
-
$1.16 B(+15.4%)
Jun 2014
-
$1.01 B(-0.3%)
Mar 2014
-
$1.01 B(+2.9%)
Dec 2013
$981.80 M(+7.1%)
$981.80 M(-3.2%)
Sep 2013
-
$1.01 B(+15.9%)
Jun 2013
-
$875.31 M(+1.9%)
Mar 2013
-
$858.68 M(-6.4%)
Dec 2012
$917.10 M(+8.3%)
$917.10 M(+12.4%)
Sep 2012
-
$815.92 M(+2.8%)
Jun 2012
-
$793.60 M(-6.5%)
Mar 2012
-
$848.63 M(+0.2%)
Dec 2011
$846.78 M(+10.1%)
$846.78 M(+0.6%)
Sep 2011
-
$841.93 M(+19.2%)
Jun 2011
-
$706.52 M(-9.9%)
Mar 2011
-
$784.27 M(+1.9%)
Dec 2010
$769.28 M
$769.28 M(-8.2%)
Sep 2010
-
$837.98 M(-0.7%)
DateAnnualQuarterly
Jun 2010
-
$844.29 M(-2.1%)
Mar 2010
-
$862.78 M(-7.6%)
Dec 2009
$933.97 M(-11.2%)
$933.97 M(-2.3%)
Sep 2009
-
$955.47 M(+0.7%)
Jun 2009
-
$949.04 M(-5.9%)
Mar 2009
-
$1.01 B(-4.2%)
Dec 2008
$1.05 B(+26.7%)
$1.05 B(-2.0%)
Sep 2008
-
$1.07 B(+1.8%)
Jun 2008
-
$1.05 B(+27.1%)
Mar 2008
-
$829.98 M(-0.0%)
Dec 2007
$830.11 M(-29.0%)
$830.11 M(+4.7%)
Sep 2007
-
$792.67 M(-4.7%)
Jun 2007
-
$831.77 M(-3.8%)
Mar 2007
-
$864.51 M(-26.0%)
Dec 2006
$1.17 B(+102.7%)
$1.17 B(+35.5%)
Sep 2006
-
$862.53 M(+20.5%)
Jun 2006
-
$716.02 M(+4.6%)
Mar 2006
-
$684.73 M(+18.7%)
Dec 2005
$576.69 M(+0.3%)
$576.69 M(-7.1%)
Sep 2005
-
$620.43 M(+2.6%)
Jun 2005
-
$604.58 M(+0.1%)
Mar 2005
-
$603.79 M(+5.0%)
Dec 2004
$574.97 M(-10.6%)
$574.97 M(-15.7%)
Sep 2004
-
$682.05 M(+25.3%)
Jun 2004
-
$544.35 M(-4.8%)
Mar 2004
-
$571.92 M(-11.1%)
Dec 2003
$643.14 M(-1.2%)
$643.14 M(-17.8%)
Sep 2003
-
$782.85 M(+3.9%)
Jun 2003
-
$753.13 M(+5.3%)
Mar 2003
-
$715.11 M(+9.8%)
Dec 2002
$651.18 M(+18.0%)
$651.18 M(+0.7%)
Sep 2002
-
$646.79 M(+10.3%)
Jun 2002
-
$586.17 M(+2.4%)
Mar 2002
-
$572.69 M(+3.8%)
Dec 2001
$551.65 M(+46.0%)
$551.65 M(+19.0%)
Sep 2001
-
$463.59 M(-11.7%)
Jun 2001
-
$524.76 M(+7.9%)
Mar 2001
-
$486.53 M(+28.8%)
Dec 2000
$377.72 M(+72.8%)
$377.72 M(-3.4%)
Sep 2000
-
$390.90 M(+16.7%)
Jun 2000
-
$335.07 M(+16.8%)
Mar 2000
-
$286.80 M(+31.2%)
Dec 1999
$218.53 M(-24.2%)
$218.53 M(+2.0%)
Sep 1999
-
$214.30 M(-10.3%)
Jun 1999
-
$238.90 M(-14.4%)
Mar 1999
-
$279.20 M(-3.1%)
Dec 1998
$288.26 M(+20.8%)
$288.26 M(-5.0%)
Sep 1998
-
$303.40 M(+0.7%)
Jun 1998
-
$301.40 M(+10.1%)
Mar 1998
-
$273.80 M(+14.8%)
Dec 1997
$238.60 M(+2049.5%)
$238.60 M(+0.5%)
Sep 1997
-
$237.40 M(+153.4%)
Jun 1997
-
$93.70 M(+694.1%)
Mar 1997
-
$11.80 M(+6.3%)
Dec 1996
$11.10 M(-53.9%)
$11.10 M(-75.7%)
Sep 1996
-
$45.70 M(+89.6%)
Dec 1995
$24.10 M
$24.10 M

FAQ

  • What is Penske Automotive annual long term debt?
  • What is the all time high annual long term debt for Penske Automotive?
  • What is Penske Automotive annual long term debt year-on-year change?
  • What is Penske Automotive quarterly long term debt?
  • What is the all time high quarterly long term debt for Penske Automotive?
  • What is Penske Automotive quarterly long term debt year-on-year change?

What is Penske Automotive annual long term debt?

The current annual long term debt of PAG is $3.76 B

What is the all time high annual long term debt for Penske Automotive?

Penske Automotive all-time high annual long term debt is $4.56 B

What is Penske Automotive annual long term debt year-on-year change?

Over the past year, PAG annual long term debt has changed by -$127.10 M (-3.27%)

What is Penske Automotive quarterly long term debt?

The current quarterly long term debt of PAG is $3.57 B

What is the all time high quarterly long term debt for Penske Automotive?

Penske Automotive all-time high quarterly long term debt is $4.75 B

What is Penske Automotive quarterly long term debt year-on-year change?

Over the past year, PAG quarterly long term debt has changed by -$186.70 M (-4.97%)