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Penske Automotive (PAG) Short term debt

Annual short term debt:

$4.75B+$764.00M(+19.19%)
December 31, 2024

Summary

  • As of today (June 2, 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:

$4.74B-$2.80M(-0.06%)
March 31, 2025

Summary

  • As of today (June 2, 2025), PAG quarterly short term debt is $4.74 billion, with the most recent change of -$2.80 million (-0.06%) on March 31, 2025.
  • Over the past year, PAG quarterly short term debt has increased by +$671.20 million (+16.49%).
  • PAG quarterly short term debt is now -3.61% below its all-time high of $4.92 billion, reached on September 30, 2024.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+19.2%+16.5%
3 y3 years+80.0%+80.5%
5 y5 years+15.5%+18.8%

PAG Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+80.0%-3.6%+88.2%
5 y5-yearat high+80.0%-3.6%+125.3%
alltimeall timeat high+4062.5%-3.6%+8398.9%

PAG Short term debt History

DateAnnualQuarterly
Mar 2025
-
$4.74B(-0.1%)
Dec 2024
$4.75B(+19.2%)
$4.75B(-3.6%)
Sep 2024
-
$4.92B(+14.1%)
Jun 2024
-
$4.31B(+5.9%)
Mar 2024
-
$4.07B(+2.3%)
Dec 2023
$3.98B(+29.6%)
$3.98B(+23.9%)
Sep 2023
-
$3.21B(-2.7%)
Jun 2023
-
$3.30B(+10.9%)
Mar 2023
-
$2.98B(-3.1%)
Dec 2022
$3.07B(+16.5%)
$3.07B(+14.9%)
Sep 2022
-
$2.67B(+6.0%)
Jun 2022
-
$2.52B(-4.1%)
Mar 2022
-
$2.63B(-0.3%)
Dec 2021
$2.64B(-18.4%)
$2.64B(+25.3%)
Sep 2021
-
$2.10B(-20.5%)
Jun 2021
-
$2.65B(-14.9%)
Mar 2021
-
$3.11B(-3.8%)
Dec 2020
$3.23B(-21.4%)
$3.23B(+23.5%)
Sep 2020
-
$2.62B(-21.3%)
Jun 2020
-
$3.32B(-16.7%)
Mar 2020
-
$3.99B(-2.8%)
Dec 2019
$4.11B(+5.8%)
$4.11B(+4.0%)
Sep 2019
-
$3.95B(+1.9%)
Jun 2019
-
$3.88B(-3.1%)
Mar 2019
-
$4.00B(+3.1%)
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(+3.2%)
Sep 2016
-
$3.26B(+6.0%)
Jun 2016
-
$3.08B(-12.1%)
Mar 2016
-
$3.50B(+2.8%)
Dec 2015
$3.41B(+22.4%)
$3.41B(+6.5%)
Sep 2015
-
$3.20B(+3.9%)
Jun 2015
-
$3.08B(+3.6%)
Mar 2015
-
$2.97B(+6.8%)
Dec 2014
$2.78B(+7.6%)
$2.78B(+8.2%)
Sep 2014
-
$2.57B(-5.9%)
Jun 2014
-
$2.73B(+1.4%)
Mar 2014
-
$2.70B(+4.2%)
Dec 2013
$2.59B(+21.1%)
$2.59B(+8.4%)
Sep 2013
-
$2.39B(+5.0%)
Jun 2013
-
$2.27B(+3.2%)
Mar 2013
-
$2.20B(+3.1%)
Dec 2012
$2.14B(+30.3%)
$2.14B(+8.2%)
Sep 2012
-
$1.97B(+4.1%)
Jun 2012
-
$1.90B(+3.7%)
Mar 2012
-
$1.83B(+11.6%)
Dec 2011
$1.64B(+15.5%)
$1.64B(+8.5%)
Sep 2011
-
$1.51B(+5.8%)
Jun 2011
-
$1.43B(-6.5%)
Mar 2011
-
$1.53B(+7.6%)
Dec 2010
$1.42B
$1.42B(+1.6%)
DateAnnualQuarterly
Sep 2010
-
$1.40B(+4.7%)
Jun 2010
-
$1.33B(-2.8%)
Mar 2010
-
$1.37B(+13.9%)
Dec 2009
$1.21B(-18.6%)
$1.21B(+9.2%)
Sep 2009
-
$1.10B(-9.4%)
Jun 2009
-
$1.22B(-2.4%)
Mar 2009
-
$1.25B(-15.7%)
Dec 2008
$1.48B(-4.5%)
$1.48B(-9.1%)
Sep 2008
-
$1.63B(-2.0%)
Jun 2008
-
$1.66B(-2.3%)
Mar 2008
-
$1.70B(+9.8%)
Dec 2007
$1.55B(+31.1%)
$1.55B(+2.4%)
Sep 2007
-
$1.51B(-3.9%)
Jun 2007
-
$1.58B(+0.8%)
Mar 2007
-
$1.56B(+32.1%)
Dec 2006
$1.18B(+6.9%)
$1.18B(-6.2%)
Sep 2006
-
$1.26B(-4.1%)
Jun 2006
-
$1.31B(+6.0%)
Mar 2006
-
$1.24B(+12.0%)
Dec 2005
$1.11B(-8.4%)
$1.11B(+8.6%)
Sep 2005
-
$1.02B(-13.1%)
Jun 2005
-
$1.17B(-8.6%)
Mar 2005
-
$1.28B(+6.1%)
Dec 2004
$1.21B(+6.9%)
$1.21B(+10.8%)
Sep 2004
-
$1.09B(-8.1%)
Jun 2004
-
$1.19B(-1.1%)
Mar 2004
-
$1.20B(+6.1%)
Dec 2003
$1.13B(+26.0%)
$1.13B(+27.9%)
Sep 2003
-
$884.04M(-14.4%)
Jun 2003
-
$1.03B(+2.7%)
Mar 2003
-
$1.01B(+12.1%)
Dec 2002
$897.08M(+51.8%)
$897.08M(+12.1%)
Sep 2002
-
$800.07M(-3.5%)
Jun 2002
-
$829.35M(+7.6%)
Mar 2002
-
$770.70M(+30.4%)
Dec 2001
$590.82M(-19.2%)
$590.82M(-11.7%)
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
-
$422.50M(+657.2%)
Jun 1999
-
$55.80M(-87.6%)
Mar 1999
-
$449.10M(+6.4%)
Dec 1998
$421.99M(+22.6%)
$421.99M(+17.6%)
Sep 1998
-
$358.80M(-10.7%)
Jun 1998
-
$402.00M(-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 annual short term debt?
  • What is the all time high annual short term debt for Penske Automotive?
  • What is Penske Automotive annual short term debt year-on-year change?
  • What is Penske Automotive quarterly short term debt?
  • What is the all time high quarterly short term debt for Penske Automotive?
  • What is Penske Automotive quarterly short term debt year-on-year change?

What is Penske Automotive 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?

Penske Automotive all-time high annual short term debt is $4.75B

What is Penske Automotive 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 quarterly short term debt?

The current quarterly short term debt of PAG is $4.74B

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

Penske Automotive all-time high quarterly short term debt is $4.92B

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

Over the past year, PAG quarterly short term debt has changed by +$671.20M (+16.49%)
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