Annual Total Debt
$8.36B$4.31B+106.31%
Summary
- Current Value
- As of today, PAG annual total debt is $8.36B, up +106.31% on
- Historical Performance
- PAG annual total debt is up +111.84% over the past 3 years, and up +75.95% over the past 5 years
- All-Time High Comparison
- PAG annual total debt is currently at its all-time high
- 3-Year Low Comparison
- PAG annual total debt is +106.33% above its 3-year low of $4.05B reached on an earlier date
- Sector Comparison
- PAG annual total debt is higher than 93.55% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $8.36B | +106.3% | +111.8% | +76.0% | +783.5% | |
| Quarterly Total Debt | $8.03B | -6.4% | +98.7% | +70.5% | +841.1% | |
| Price | $163.16 | +4.2% | +37.5% | +151.9% | +864.3% | |
| Annual Long Term Debt | $3.52B | -6.2% | -6.4% | -22.7% | +277.3% | |
| Annual Short Term Debt | $4.75B | +19.2% | +80.0% | +15.5% | +293.7% | |
| Annual Total Liabilities | $12.25B | +5.2% | +21.6% | +3.7% | +329.7% | |
| Annual Shareholders Equity | $5.21B | +10.2% | +28.0% | +86.5% | +452.8% | |
| Annual Debt To Equity | 1.12 | -1.8% | +13.1% | -50.9% | -50.7% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.36B | at high | |
| 5Y | $8.36B | at high | |
| All | $8.36B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.05B | N/A | +106.3% |
| 5Y | $3.95B | +111.8% | |
| All | $138.10M | +5955.0% |
Total Debt History
FAQ
What is the current annual total debt of PAG?
As of today, PAG annual total debt is $8.36B
What is 1-year change in PAG annual total debt?
PAG annual total debt is up +106.31% year-over-year
What is 3-year change in PAG annual total debt?
PAG annual total debt is up +111.84% over the past 3 years
How far is PAG annual total debt from its all-time high?
PAG annual total debt is currently at its all-time high
How does PAG annual total debt rank versus sector peers?
PAG annual total debt is higher than 93.55% of companies in Consumer Cyclical sector
When is PAG next annual earnings release?
The next annual earnings release for PAG is on
Quarterly Total Debt
$8.03B$485.30M-5.70%
Summary
- Current Value
- As of today, PAG quarterly total debt is $8.03B, down -5.70% on
- Historical Performance
- PAG quarterly total debt is down -6.37% year-over-year, and up +98.69% over the past 3 years
- All-Time High Comparison
- PAG quarterly total debt is currently -6.37% below its historical high of $8.58B set on
- 3-Year Low Comparison
- PAG quarterly total debt is +98.16% above its 3-year low of $4.05B reached on an earlier date
- Sector Comparison
- PAG quarterly total debt is higher than 92.65% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $8.03B | -5.7% | -6.4% | +98.7% | +70.5% | |
| Annual Total Debt | $8.36B | – | +106.3% | +111.8% | +76.0% | |
| Price | $163.16 | -6.2% | +4.2% | +37.5% | +151.9% | |
| Quarterly Long Term Debt | $3.66B | +10.5% | +2.4% | -5.6% | -19.4% | |
| Quarterly Short Term Debt | $4.38B | -16.0% | -12.6% | +58.2% | +61.7% | |
| Quarterly Total Liabilities | $11.39B | -3.1% | -3.7% | +19.9% | +14.8% | |
| Quarterly Shareholders Equity | $5.71B | +1.7% | +9.7% | +40.5% | +86.3% | |
| Quarterly Debt To Equity | 1.41 | -7.2% | -14.6% | +42.4% | -8.4% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.52B | -5.7% | |
| 3Y | $8.58B | -6.4% | |
| 5Y | $8.58B | -6.4% | |
| All | $8.58B | -6.4% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.03B | at low | |
| 3Y | $4.05B | N/A | +98.2% |
| 5Y | $3.86B | +108.1% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of PAG?
As of today, PAG quarterly total debt is $8.03B
What is PAG quarterly total debt most recent change?
PAG quarterly total debt was down -5.70% on September 1, 2025
What is 1-year change in PAG quarterly total debt?
PAG quarterly total debt is down -6.37% year-over-year
How far is PAG quarterly total debt from its all-time high?
PAG quarterly total debt is currently -6.37% below its historical high of $8.58B set on September 30, 2024
How does PAG quarterly total debt rank versus sector peers?
PAG quarterly total debt is higher than 92.65% of companies in Consumer Cyclical sector
When is PAG next earnings release?
The next earnings release for PAG is on
Total Debt Formula
Total Debt = +
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