Penske Automotive Group, Inc. Common Stock (PAG)
Debt Repayment
-$126.10M
Quarterly · Period ending: · USD
PAG Debt Repayment
Latest reported-$126.10Mperiod ending
Latest reported-$126.10Mperiod ending
PAG Quarterly Debt Repayment (-$45.00M → -$126.10M)
Quarterly debt repayment
High-resolution chart · PNG
PAG debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 36,315,000 | |
| 102,294,000 | |
| 12,259,000 | |
| 49,943,000 | |
| 47,098,000 | |
| 70,286,000 | |
| -9,347,000 | |
| -55,800,000 | |
| -25,771,000 | |
| -3,229,000 | |
| -1,500,000 | |
| -1,500,000 | |
| 28,100,000 | |
| 22,500,000 | |
| -11,800,000 | |
| 146,300,000 | |
| 0 | |
| 0 | |
| -45,000,000 |