Penske Automotive Group, Inc. Common Stock (PAG)
Debt Repayment
$616.20M
TTM · Period ending: · USD
PAG Debt Repayment
Latest reported$616.20Mperiod ending
Latest reported$616.20Mperiod ending
PAG TTM Debt Repayment ($134.50M → $616.20M)
TTM debt repayment
High-resolution chart · PNG
PAG debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 200,811,000 | |
| 211,594,000 | |
| 179,586,000 | |
| 157,980,000 | |
| 52,237,000 | |
| -20,632,000 | |
| -94,147,000 | |
| -86,300,000 | |
| -32,000,000 | |
| 21,871,000 | |
| 47,600,000 | |
| 37,300,000 | |
| 185,100,000 | |
| 157,000,000 | |
| 134,500,000 | |
| 101,300,000 |