Annual short term debt:
$4.75B+$764.00M(+19.19%)Summary
- As of today (September 18, 2025), PAG annual short term debt is $4.75 billion, with the most recent change of +$764.00 million (+19.19%) on December 31, 2024.
- During the last 3 years, PAG annual short term debt has risen by +$2.11 billion (+79.97%).
- PAG annual short term debt is now at all-time high.
Performance
PAG Short term debt Chart
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quarterly short term debt:
$5.21B+$367.10M(+7.58%)Summary
- As of today (September 18, 2025), PAG quarterly short term debt is $5.21 billion, with the most recent change of +$367.10 million (+7.58%) on June 30, 2025.
- Over the past year, PAG quarterly short term debt has increased by +$807.20 million (+18.34%).
- PAG quarterly short term debt is now at all-time high.
Performance
PAG quarterly short term debt Chart
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Short term debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
PAG Short term debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +19.2% | +18.3% |
| 3 y3 years | +80.0% | +98.9% |
| 5 y5 years | +15.5% | +52.6% |
PAG Short term debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +80.0% | at high | +98.9% |
| 5 y | 5-year | at high | +80.0% | at high | +136.8% |
| alltime | all time | at high | +4062.5% | at high | >+9999.0% |
PAG Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $5.21B(+7.6%) |
| Mar 2025 | - | $4.84B(+0.0%) |
| Dec 2024 | $4.75B(+19.2%) | $4.84B(-3.4%) |
| Sep 2024 | - | $5.01B(+13.8%) |
| Jun 2024 | - | $4.40B(+5.8%) |
| Mar 2024 | - | $4.16B(+2.2%) |
| Dec 2023 | $3.98B(+29.6%) | $4.07B(+23.1%) |
| Sep 2023 | - | $3.30B(-2.7%) |
| Jun 2023 | - | $3.40B(+10.7%) |
| Mar 2023 | - | $3.07B(-3.1%) |
| Dec 2022 | $3.07B(+16.5%) | $3.17B(+14.5%) |
| Sep 2022 | - | $2.77B(+5.6%) |
| Jun 2022 | - | $2.62B(-3.9%) |
| Mar 2022 | - | $2.72B(-0.4%) |
| Dec 2021 | $2.64B(-18.4%) | $2.74B(+24.4%) |
| Sep 2021 | - | $2.20B(-19.8%) |
| Jun 2021 | - | $2.74B(-14.5%) |
| Mar 2021 | - | $3.21B(-3.6%) |
| Dec 2020 | $3.23B(-21.4%) | $3.33B(+22.9%) |
| Sep 2020 | - | $2.71B(-20.7%) |
| Jun 2020 | - | $3.41B(-16.4%) |
| Mar 2020 | - | $4.08B(-2.8%) |
| Dec 2019 | $4.11B(+5.8%) | $4.20B(+4.0%) |
| Sep 2019 | - | $4.04B(+1.9%) |
| Jun 2019 | - | $3.96B(-3.1%) |
| Mar 2019 | - | $4.09B(+5.4%) |
| Dec 2018 | $3.88B(+1.3%) | $3.88B(+7.2%) |
| Sep 2018 | - | $3.62B(-2.0%) |
| Jun 2018 | - | $3.70B(-4.1%) |
| Mar 2018 | - | $3.85B(+0.5%) |
| Dec 2017 | $3.83B(+13.9%) | $3.83B(+4.2%) |
| Sep 2017 | - | $3.68B(+2.6%) |
| Jun 2017 | - | $3.59B(+4.0%) |
| Mar 2017 | - | $3.45B(+2.5%) |
| Dec 2016 | $3.37B(-1.2%) | $3.37B(+7532.9%) |
| Sep 2016 | - | $44.10M(-7.5%) |
| Jun 2016 | - | $47.70M(-12.5%) |
| Mar 2016 | - | $54.50M(-98.4%) |
| Dec 2015 | $3.41B(+22.4%) | $3.41B(+6.6%) |
| Sep 2015 | - | $3.20B(+3.9%) |
| Jun 2015 | - | $3.08B(+3.6%) |
| Mar 2015 | - | $2.97B(+7.3%) |
| Dec 2014 | $2.78B(+7.6%) | $2.77B(+7.7%) |
| Sep 2014 | - | $2.57B(-5.9%) |
| Jun 2014 | - | $2.73B(+1.4%) |
| Mar 2014 | - | $2.70B(+1.4%) |
| Dec 2013 | $2.59B(+21.1%) | $2.66B(+11.4%) |
| Sep 2013 | - | $2.39B(+5.0%) |
| Jun 2013 | - | $2.27B(+3.2%) |
| Mar 2013 | - | $2.20B(+2.7%) |
| Dec 2012 | $2.14B(+30.3%) | $2.14B(+8.6%) |
| Sep 2012 | - | $1.97B(+4.1%) |
| Jun 2012 | - | $1.90B(+3.7%) |
| Mar 2012 | - | $1.83B(+7.2%) |
| Dec 2011 | $1.64B(+15.5%) | $1.71B(+13.0%) |
| Sep 2011 | - | $1.51B(>+9900.0%) |
| Jun 2011 | - | $10.29M(-13.6%) |
| Mar 2011 | - | $11.90M(+12.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | $1.42B(+17.7%) | $10.59M(-31.3%) |
| Sep 2010 | - | $15.41M(-6.9%) |
| Jun 2010 | - | $16.55M(-0.4%) |
| Mar 2010 | - | $16.61M(+33.5%) |
| Dec 2009 | $1.21B(-18.6%) | $12.44M(-17.7%) |
| Sep 2009 | - | $15.12M(+19.8%) |
| Jun 2009 | - | $12.62M(+13.4%) |
| Mar 2009 | - | $11.13M(-1.5%) |
| Dec 2008 | $1.48B(-4.5%) | $11.30M(-15.9%) |
| Sep 2008 | - | $13.44M(-5.7%) |
| Jun 2008 | - | $14.26M(-1.3%) |
| Mar 2008 | - | $14.44M(-0.6%) |
| Dec 2007 | $1.55B(+31.1%) | $14.52M(-3.0%) |
| Sep 2007 | - | $14.97M(+1.7%) |
| Jun 2007 | - | $14.72M(+1.5%) |
| Mar 2007 | - | $14.51M(+8.4%) |
| Dec 2006 | $1.18B(+6.9%) | $13.38M(+257.6%) |
| Sep 2006 | - | $3.74M(+0.1%) |
| Jun 2006 | - | $3.74M(+0.0%) |
| Mar 2006 | - | $3.74M(+5.3%) |
| Dec 2005 | $1.11B(-8.4%) | $3.55M(-0.1%) |
| Sep 2005 | - | $3.56M(-0.1%) |
| Jun 2005 | - | $3.56M(-0.4%) |
| Mar 2005 | - | $3.58M(-68.5%) |
| Dec 2004 | $1.21B(+6.9%) | $11.37M(+1094.0%) |
| Sep 2004 | - | $952.00K(-99.9%) |
| Jun 2004 | - | $1.19B(>+9900.0%) |
| Mar 2004 | - | $1.18M(-86.3%) |
| Dec 2003 | $1.13B(+26.0%) | $8.57M(+92.6%) |
| Sep 2003 | - | $4.45M(-8.3%) |
| Jun 2003 | - | $4.85M(-5.1%) |
| Mar 2003 | - | $5.12M(-99.4%) |
| Dec 2002 | $897.08M(+51.8%) | $922.88M(+15.4%) |
| Sep 2002 | - | $800.07M(-3.5%) |
| Jun 2002 | - | $829.35M(+7.6%) |
| Mar 2002 | - | $770.70M(+23.5%) |
| Dec 2001 | $590.82M(-19.2%) | $624.22M(-6.7%) |
| Sep 2001 | - | $669.12M(-7.8%) |
| Jun 2001 | - | $726.05M(+2.1%) |
| Mar 2001 | - | $711.43M(-2.7%) |
| Dec 2000 | $731.14M(+49.6%) | $731.14M(+34.0%) |
| Sep 2000 | - | $545.59M(-2.3%) |
| Jun 2000 | - | $558.31M(+8.2%) |
| Mar 2000 | - | $515.77M(+5.5%) |
| Dec 1999 | $488.85M(+15.8%) | $488.85M(+15.7%) |
| Sep 1999 | - | $422.54M(-14.0%) |
| Jun 1999 | - | $491.21M(+9.4%) |
| Mar 1999 | - | $448.99M(+6.4%) |
| Dec 1998 | $421.99M(+22.6%) | $421.99M(+17.6%) |
| Sep 1998 | - | $358.74M(-10.8%) |
| Jun 1998 | - | $401.96M(-11.9%) |
| Mar 1998 | - | $456.30M(+32.5%) |
| Dec 1997 | $344.30M(+88.5%) | $344.30M(+33.8%) |
| Sep 1997 | - | $257.30M(-8.2%) |
| Jun 1997 | - | $280.40M(+23.3%) |
| Mar 1997 | - | $227.50M(+24.5%) |
| Dec 1996 | $182.70M(+60.3%) | $182.70M(+32.2%) |
| Sep 1996 | - | $138.20M(+21.2%) |
| Dec 1995 | $114.00M | $114.00M |
FAQ
- What is Penske Automotive Group, Inc. annual short term debt?
- What is the all time high annual short term debt for Penske Automotive Group, Inc.?
- What is Penske Automotive Group, Inc. annual short term debt year-on-year change?
- What is Penske Automotive Group, Inc. quarterly short term debt?
- What is the all time high quarterly short term debt for Penske Automotive Group, Inc.?
- What is Penske Automotive Group, Inc. quarterly short term debt year-on-year change?
What is Penske Automotive Group, Inc. annual short term debt?
The current annual short term debt of PAG is $4.75B
What is the all time high annual short term debt for Penske Automotive Group, Inc.?
Penske Automotive Group, Inc. all-time high annual short term debt is $4.75B
What is Penske Automotive Group, Inc. annual short term debt year-on-year change?
Over the past year, PAG annual short term debt has changed by +$764.00M (+19.19%)
What is Penske Automotive Group, Inc. quarterly short term debt?
The current quarterly short term debt of PAG is $5.21B
What is the all time high quarterly short term debt for Penske Automotive Group, Inc.?
Penske Automotive Group, Inc. all-time high quarterly short term debt is $5.21B
What is Penske Automotive Group, Inc. quarterly short term debt year-on-year change?
Over the past year, PAG quarterly short term debt has changed by +$807.20M (+18.34%)