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Penske Automotive Group, Inc. (PAG) Total debt

Annual Total Debt:

$8.36B+$4.31B(+106.31%)
December 31, 2024

Summary

  • As of today (September 18, 2025), PAG annual total debt is $8.36 billion, with the most recent change of +$4.31 billion (+106.31%) on December 31, 2024.
  • During the last 3 years, PAG annual total debt has risen by +$4.41 billion (+111.84%).
  • PAG annual total debt is now at all-time high.

Performance

PAG Total debt Chart

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Highlights

Range

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Quarterly Total Debt:

$8.52B+$319.10M(+3.89%)
June 30, 2025

Summary

  • As of today (September 18, 2025), PAG quarterly total debt is $8.52 billion, with the most recent change of +$319.10 million (+3.89%) on June 30, 2025.
  • Over the past year, PAG quarterly total debt has increased by +$123.90 million (+1.48%).
  • PAG quarterly total debt is now -0.71% below its all-time high of $8.58 billion, reached on September 30, 2024.

Performance

PAG Quarterly Total Debt Chart

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Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

PAG Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+106.3%+1.5%
3 y3 years+111.8%+116.2%
5 y5 years+76.0%+90.2%

PAG Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+111.8%-0.7%+116.2%
5 y5-yearat high+111.8%-0.7%+120.7%
alltimeall timeat high+5955.0%-0.7%>+9999.0%

PAG Total debt History

DateAnnualQuarterly
Jun 2025
-
$8.52B(+3.9%)
Mar 2025
-
$8.20B(-2.0%)
Dec 2024
$8.36B(+106.3%)
$8.36B(-2.5%)
Sep 2024
-
$8.58B(+2.2%)
Jun 2024
-
$8.39B(+4.5%)
Mar 2024
-
$8.03B(+98.1%)
Dec 2023
$4.05B(+0.0%)
$4.05B(-43.3%)
Sep 2023
-
$7.14B(-2.4%)
Jun 2023
-
$7.32B(+4.7%)
Mar 2023
-
$6.99B(+72.5%)
Dec 2022
$4.05B(+2.7%)
$4.05B(+0.3%)
Sep 2022
-
$4.04B(+2.6%)
Jun 2022
-
$3.94B(-0.7%)
Mar 2022
-
$3.97B(+0.5%)
Dec 2021
$3.95B(-4.5%)
$3.95B(+2.3%)
Sep 2021
-
$3.86B(-3.2%)
Jun 2021
-
$3.99B(-0.9%)
Mar 2021
-
$4.03B(-2.6%)
Dec 2020
$4.13B(-13.0%)
$4.13B(-12.2%)
Sep 2020
-
$4.71B(+5.2%)
Jun 2020
-
$4.48B(-9.4%)
Mar 2020
-
$4.94B(+4.0%)
Dec 2019
$4.75B(+114.4%)
$4.75B(-1.0%)
Sep 2019
-
$4.80B(+3.4%)
Jun 2019
-
$4.64B(-0.8%)
Mar 2019
-
$4.68B(+111.1%)
Dec 2018
$2.22B(+2.5%)
$2.22B(+6.3%)
Sep 2018
-
$2.09B(-3.1%)
Jun 2018
-
$2.15B(-3.1%)
Mar 2018
-
$2.22B(+2.7%)
Dec 2017
$2.16B(+15.2%)
$2.16B(-3.3%)
Sep 2017
-
$2.24B(+10.5%)
Jun 2017
-
$2.03B(-0.6%)
Mar 2017
-
$2.04B(+8.5%)
Dec 2016
$1.88B(+47.2%)
$1.88B(-0.0%)
Sep 2016
-
$1.88B(+13.1%)
Jun 2016
-
$1.66B(+19.9%)
Mar 2016
-
$1.38B(+7.8%)
Dec 2015
$1.27B(-5.8%)
$1.28B(+8.4%)
Sep 2015
-
$1.18B(+2.0%)
Jun 2015
-
$1.16B(-3.9%)
Mar 2015
-
$1.21B(-10.6%)
Dec 2014
$1.35B(+24.9%)
$1.35B(+9.7%)
Sep 2014
-
$1.23B(+13.3%)
Jun 2014
-
$1.09B(+1.2%)
Mar 2014
-
$1.08B(-0.7%)
Dec 2013
$1.08B(+15.5%)
$1.08B(+2.1%)
Sep 2013
-
$1.06B(+15.3%)
Jun 2013
-
$920.20M(+3.2%)
Mar 2013
-
$891.73M(-4.9%)
Dec 2012
$937.52M(+10.3%)
$937.52M(+12.8%)
Sep 2012
-
$830.85M(+3.0%)
Jun 2012
-
$806.74M(-6.4%)
Mar 2012
-
$861.89M(+1.4%)
Dec 2011
$850.19M(+9.0%)
$850.19M(-0.2%)
Sep 2011
-
$851.57M(+18.8%)
Jun 2011
-
$716.81M(-10.0%)
Mar 2011
-
$796.17M(+2.1%)
Dec 2010
$779.88M
$779.88M(-8.6%)
Sep 2010
-
$853.38M(-0.9%)
Jun 2010
-
$860.84M(-2.1%)
DateAnnualQuarterly
Mar 2010
-
$879.40M(-7.1%)
Dec 2009
$946.41M(-13.9%)
$946.41M(-2.5%)
Sep 2009
-
$970.59M(+0.9%)
Jun 2009
-
$961.67M(-5.6%)
Mar 2009
-
$1.02B(-7.3%)
Dec 2008
$1.10B(+30.1%)
$1.10B(+1.1%)
Sep 2008
-
$1.09B(+1.7%)
Jun 2008
-
$1.07B(+26.6%)
Mar 2008
-
$844.42M(-0.0%)
Dec 2007
$844.63M(-28.5%)
$844.63M(+4.6%)
Sep 2007
-
$807.64M(-4.6%)
Jun 2007
-
$846.50M(-3.7%)
Mar 2007
-
$879.02M(-25.6%)
Dec 2006
$1.18B(+103.7%)
$1.18B(+36.5%)
Sep 2006
-
$866.28M(+20.4%)
Jun 2006
-
$719.76M(+4.5%)
Mar 2006
-
$688.47M(+18.7%)
Dec 2005
$580.24M(-1.0%)
$580.24M(-7.0%)
Sep 2005
-
$623.99M(+2.6%)
Jun 2005
-
$608.14M(+0.1%)
Mar 2005
-
$607.37M(+3.6%)
Dec 2004
$586.34M(-10.1%)
$586.34M(-14.2%)
Sep 2004
-
$683.00M(-60.6%)
Jun 2004
-
$1.73B(+202.1%)
Mar 2004
-
$573.10M(-12.1%)
Dec 2003
$651.92M(-58.6%)
$651.92M(-17.2%)
Sep 2003
-
$787.30M(+3.9%)
Jun 2003
-
$757.99M(+5.2%)
Mar 2003
-
$720.23M(-54.2%)
Dec 2002
$1.57B(+33.8%)
$1.57B(+8.8%)
Sep 2002
-
$1.45B(+2.2%)
Jun 2002
-
$1.42B(+5.4%)
Mar 2002
-
$1.34B(+14.2%)
Dec 2001
$1.18B(+6.1%)
$1.18B(+3.8%)
Sep 2001
-
$1.13B(-9.4%)
Jun 2001
-
$1.25B(+4.4%)
Mar 2001
-
$1.20B(+8.0%)
Dec 2000
$1.11B(+56.8%)
$1.11B(+18.4%)
Sep 2000
-
$936.49M(+4.8%)
Jun 2000
-
$893.38M(+11.3%)
Mar 2000
-
$802.57M(+13.5%)
Dec 1999
$707.38M(-0.4%)
$707.38M(+11.1%)
Sep 1999
-
$636.88M(-12.8%)
Jun 1999
-
$730.15M(+0.3%)
Mar 1999
-
$728.19M(+2.5%)
Dec 1998
$710.25M(+21.8%)
$710.25M(+7.3%)
Sep 1998
-
$662.14M(-5.9%)
Jun 1998
-
$703.36M(-3.7%)
Mar 1998
-
$730.10M(+25.3%)
Dec 1997
$583.19M(+200.9%)
$582.90M(+17.8%)
Sep 1997
-
$494.70M(+32.2%)
Jun 1997
-
$374.10M(+56.3%)
Mar 1997
-
$239.30M(+23.5%)
Dec 1996
$193.81M(+40.3%)
$193.80M(+5.4%)
Sep 1996
-
$183.90M(>+9900.0%)
Jun 1996
-
$0.00(0.0%)
Mar 1996
-
$0.00(-100.0%)
Dec 1995
$138.10M
$138.10M(>+9900.0%)
Sep 1995
-
$0.00(0.0%)
Jun 1995
-
$0.00(0.0%)
Mar 1995
-
$0.00

FAQ

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

What is Penske Automotive Group, Inc. annual total debt?

The current annual total debt of PAG is $8.36B

What is the all time high annual total debt for Penske Automotive Group, Inc.?

Penske Automotive Group, Inc. all-time high annual total debt is $8.36B

What is Penske Automotive Group, Inc. annual total debt year-on-year change?

Over the past year, PAG annual total debt has changed by +$4.31B (+106.31%)

What is Penske Automotive Group, Inc. quarterly total debt?

The current quarterly total debt of PAG is $8.52B

What is the all time high quarterly total debt for Penske Automotive Group, Inc.?

Penske Automotive Group, Inc. all-time high quarterly total debt is $8.58B

What is Penske Automotive Group, Inc. quarterly total debt year-on-year change?

Over the past year, PAG quarterly total debt has changed by +$123.90M (+1.48%)
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