Penske Automotive Group, Inc. company logo
Penske Automotive Group, Inc. logo

Penske Automotive Group, Inc. (PAG) Total Debt

Annual Total Debt

$8.72B$359.30M+4.30%

Summary

Current Value
As of today, PAG annual total debt is $8.72B, up +4.30% on
Historical Performance
PAG annual total debt is up +115.20% over the past 3 years, up +110.97% 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 +115.20% above its 3-year low of $4.05B reached on an earlier date
Sector Comparison
PAG annual total debt is higher than 93.72% of companies in Consumer Cyclical sector

Total Debt Chart

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Performance

PAG Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$8.72B+4.3%+115.2%+111.0%+1018.3%
Quarterly Total Debt$8.72B+4.3%+115.2%+111.0%+1018.3%
Price$165.67-2.3%+7.1%+151.1%+684.0%
$4.27B+21.3%+10.0%+8.1%+455.3%
$4.45B-8.1%+40.5%+33.8%+10000.0%
$12.02B-1.9%+12.7%+12.8%+297.4%
$5.58B+7.1%+34.5%+69.0%+435.8%
Annual Debt To Equity1.56-3.1%+59.2%+24.8%+108.0%

Total Debt Highs

PAG Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$8.72Bat high
5Y$8.72Bat high
All$8.72Bat high

Total Debt Lows

PAG Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$4.05BN/A+115.2%
5Y$3.95B+120.9%
All$138.10M+6215.2%

Total Debt History

YearValueChange
$8.72B+4.3%
$8.36B+106.3%
$4.05B+0.0%
$4.05B+2.7%
$3.95B-4.5%
$4.13B-13.0%
$4.75B+114.4%
$2.22B+2.5%
$2.16B-58.4%
$5.19B+11.6%
$4.65B+13.5%
$4.10B+278.5%
$1.08B+15.5%
$937.52M+10.3%
$850.19M+9.0%
$779.88M-17.6%
YearValueChange
$946.41M-13.9%
$1.10B+30.1%
$844.63M-28.5%
$1.18B+103.7%
$580.24M-1.0%
$586.34M-10.1%
$651.92M-58.6%
$1.57B+33.8%
$1.18B+6.1%
$1.11B+56.8%
$707.38M-0.4%
$710.26M+21.8%
$583.19M+200.9%
$193.81M+40.3%
$138.10M-

FAQ

  • What is the current annual total debt of PAG?

    As of today, PAG annual total debt is $8.72B

  • What is 1-year change in PAG annual total debt?

    PAG annual total debt is up +4.30% year-over-year

  • What is 3-year change in PAG annual total debt?

    PAG annual total debt is up +115.20% 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 93.72% of companies in Consumer Cyclical sector

  • When is PAG next annual earnings release?

    As of today, the next annual earnings release for PAG has not been scheduled

Total Debt Formula

Total Debt = +

Data Sources & References

  1. PAG Official Website www.penskeautomotive.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1019849/000162828026007173/0001628280-26-007173-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1019849/000162828026007173/0001628280-26-007173-index.htm
  4. PAG Profile on Yahoo Finance finance.yahoo.com/quote/PAG
  5. PAG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pag