PAG Debt Repayment
Penske Automotive Group, Inc. Common Stock · Debt Repayment
PAG Debt Repayment
Latest reported$616.20Mperiod ending
PAG Debt Repayment ($12.40M → $616.20M)
Annual debt repayment
High-resolution chart · PNG
PAG debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 116,900,000 | |
| 232,000,000 | |
| -4,300,000 | |
| 243,000,000 | |
| -212,200,000 | |
| -681,400,000 | |
| 192,500,000 | |
| 93,500,000 | |
| 417,300,000 | |
| 681,000,000 | |
| 92,100,000 | |
| 228,700,000 | |
| 219,100,000 | |
| 67,700,000 | |
| 234,700,000 | |
| 77,111,000 | |
| -212,914,000 | |
| 197,097,000 | |
| -155,201,000 | |
| 483,638,000 | |
| 20,833,000 | |
| -74,297,000 | |
| -25,722,000 | |
| 78,105,000 | |
| 134,507,000 | |
| 179,733,000 | |
| -94,147,000 | |
| 50,444,000 | |
| 198,149,000 | |
| -33,300,000 | |
| 12,400,000 |