Annual Short Term Debt
$4.75B$764.00M+19.19%
Summary
- Current Value
- As of today, PAG annual short term debt is $4.75B, up +19.19% on
- Historical Performance
- PAG annual short term debt is up +79.97% over the past 3 years, and up +15.46% over the past 5 years
- All-Time High Comparison
- PAG annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- PAG annual short term debt is +54.49% above its 3-year low of $3.07B reached on an earlier date
- Sector Comparison
- PAG annual short term debt is higher than 98.28% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $4.75B | +19.2% | +80.0% | +15.5% | +293.7% | |
| Quarterly Short Term Debt | $4.38B | -12.6% | +58.2% | +61.7% | +10000.0% | |
| Price | $163.32 | +2.5% | +37.6% | +153.6% | +865.3% | |
| Annual Long Term Debt | $3.52B | -6.2% | -6.4% | -22.7% | +277.3% | |
| Annual Total Debt | $8.36B | +106.3% | +111.8% | +76.0% | +783.5% | |
| 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 Debt To Equity | 1.12 | -1.8% | +13.1% | -50.9% | -50.7% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.75B | at high | |
| 5Y | $4.75B | at high | |
| All | $4.75B | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.07B | N/A | +54.5% |
| 5Y | $2.64B | +80.0% | |
| All | $114.00M | +4062.5% |
Short Term Debt History
FAQ
What is the current annual short term debt of PAG?
As of today, PAG annual short term debt is $4.75B
What is 1-year change in PAG annual short term debt?
PAG annual short term debt is up +19.19% year-over-year
What is 3-year change in PAG annual short term debt?
PAG annual short term debt is up +79.97% over the past 3 years
How far is PAG annual short term debt from its all-time high?
PAG annual short term debt is currently at its all-time high
How does PAG annual short term debt rank versus sector peers?
PAG annual short term debt is higher than 98.28% of companies in Consumer Cyclical sector
When is PAG next annual earnings release?
The next annual earnings release for PAG is on
Quarterly Short Term Debt
$4.38B$831.80M-15.97%
Summary
- Current Value
- As of today, PAG quarterly short term debt is $4.38B, down -15.97% on
- Historical Performance
- PAG quarterly short term debt is down -12.63% year-over-year, and up +58.19% over the past 3 years
- All-Time High Comparison
- PAG quarterly short term debt is currently -15.97% below its historical high of $5.21B set on
- 3-Year Low Comparison
- PAG quarterly short term debt is +42.63% above its 3-year low of $3.07B reached on
- Sector Comparison
- PAG quarterly short term debt is higher than 98.23% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $4.38B | -16.0% | -12.6% | +58.2% | +61.7% | |
| Annual Short Term Debt | $4.75B | – | +19.2% | +80.0% | +15.5% | |
| Price | $163.32 | -4.5% | +2.5% | +37.6% | +153.6% | |
| Quarterly Long Term Debt | $3.66B | +10.5% | +2.4% | -5.6% | -19.4% | |
| Quarterly Total Debt | $8.03B | -5.7% | -6.4% | +98.7% | +70.5% | |
| 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 Debt To Equity | 1.41 | -7.2% | -14.6% | +42.4% | -8.4% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.21B | -16.0% | |
| 3Y | $5.21B | -16.0% | |
| 5Y | $5.21B | -16.0% | |
| All | $5.21B | -16.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.38B | at low | |
| 3Y | $3.07B | +42.6% | |
| 5Y | $2.20B | +99.0% | |
| All | $952.00K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of PAG?
As of today, PAG quarterly short term debt is $4.38B
What is PAG quarterly short term debt most recent change?
PAG quarterly short term debt was down -15.97% on September 1, 2025
What is 1-year change in PAG quarterly short term debt?
PAG quarterly short term debt is down -12.63% year-over-year
How far is PAG quarterly short term debt from its all-time high?
PAG quarterly short term debt is currently -15.97% below its historical high of $5.21B set on June 30, 2025
How does PAG quarterly short term debt rank versus sector peers?
PAG quarterly short term debt is higher than 98.23% of companies in Consumer Cyclical sector
When is PAG next earnings release?
The next earnings release for PAG is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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