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) |
|---|---|
| -126,100,000 | |
| 558,700,000 | |
| 456,400,000 | |
| -272,800,000 | |
| 52,500,000 | |
| -119,200,000 | |
| 20,000,000 | |
| 8,400,000 | |
| 87,900,000 | |
| 18,000,000 | |
| -88,200,000 | |
| -101,600,000 | |
| 272,100,000 | |
| -57,300,000 | |
| -25,900,000 | |
| 162,200,000 | |
| -88,400,000 | |
| -3,400,000 | |
| 480,300,000 | |
| -89,400,000 | |
| -522,900,000 | |
| -233,100,000 | |
| 7,400,000 | |
| -540,600,000 | |
| -1,136,100,000 | |
| 146,700,000 | |
| 130,400,000 | |
| 229,400,000 | |
| -101,800,000 | |
| 49,500,000 | |
| 99,600,000 | |
| -139,300,000 | |
| -61,500,000 | |
| 100,700,000 | |
| 92,300,000 | |
| 212,400,000 | |
| 99,400,000 | |
| 153,100,000 | |
| 123,200,000 | |
| 380,800,000 | |
| 289,400,000 | |
| 111,500,000 | |
| 68,000,000 | |
| -120,900,000 | |
| -54,900,000 | |
| -38,400,000 | |
| 120,500,000 | |
| 88,800,000 | |
| 14,700,000 | |
| -19,500,000 | |
| -42,800,000 | |
| 54,200,000 | |
| 28,200,000 | |
| 51,500,000 | |
| 93,732,000 | |
| 528,000 | |
| 4,807,000 | |
| -25,367,000 | |
| 109,403,000 | |
| 166,252,000 | |
| -39,722,000 | |
| 36,130,000 | |
| 5,317,000 | |
| -38,044,000 | |
| -10,525,000 | |
| -10,984,000 | |
| 13,632,000 | |
| 87,490,000 | |
| -153,043,000 | |
| -34,758,000 | |
| -18,602,000 | |
| -17,159,000 | |
| 195,048,000 | |
| 24,406,000 | |
| 83,692,000 | |
| -34,063,000 | |
| -63,511,000 | |
| -152,043,000 | |
| 215,064,000 | |
| 81,130,000 | |
| 33,769,000 | |
| 127,944,000 | |
| 13,713,000 | |
| 2,093,000 | |
| -16,930,000 | |
| 12,514,000 | |
| -97,076,000 | |
| 35,848,000 | |
| -27,624,000 | |
| -79,428,000 | |
| -137,142,000 | |
| 32,809,000 | |
| 31,246,000 | |
| 47,476,000 | |
| 6,558,000 | |
| 57,828,000 | |
| 13,153,000 | |
| 646,000 | |
| 60,399,000 | |
| -64,630,000 |