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) |
|---|---|
| 616,200,000 | |
| 794,800,000 | |
| 116,900,000 | |
| -319,500,000 | |
| -38,300,000 | |
| -2,900,000 | |
| 134,300,000 | |
| 26,100,000 | |
| -83,900,000 | |
| 100,300,000 | |
| 25,000,000 | |
| 87,300,000 | |
| 351,100,000 | |
| -9,400,000 | |
| 44,500,000 | |
| 550,700,000 | |
| 299,100,000 | |
| -135,400,000 | |
| -365,100,000 | |
| -838,000,000 | |
| -1,289,200,000 | |
| -1,902,400,000 | |
| -1,522,600,000 | |
| -1,399,600,000 | |
| -629,600,000 | |
| 404,700,000 | |
| 307,500,000 | |
| 276,700,000 | |
| -92,000,000 | |
| -51,700,000 | |
| -500,000 | |
| -7,800,000 | |
| 343,900,000 | |
| 504,800,000 | |
| 557,200,000 | |
| 588,100,000 | |
| 756,500,000 | |
| 946,500,000 | |
| 904,900,000 | |
| 849,700,000 | |
| 348,000,000 | |
| 3,700,000 | |
| -146,200,000 | |
| -93,700,000 | |
| 116,000,000 | |
| 185,600,000 | |
| 204,500,000 | |
| 41,200,000 | |
| 6,600,000 | |
| 20,100,000 | |
| 91,100,000 | |
| 227,632,000 | |
| 173,960,000 | |
| 150,567,000 | |
| 73,700,000 | |
| 89,371,000 | |
| 255,095,000 | |
| 210,566,000 | |
| 272,063,000 | |
| 167,977,000 | |
| -36,319,000 | |
| -7,122,000 | |
| -54,236,000 | |
| -45,921,000 | |
| 79,613,000 | |
| -62,905,000 | |
| -86,679,000 | |
| -118,913,000 | |
| -223,562,000 | |
| 124,529,000 | |
| 183,693,000 | |
| 285,987,000 | |
| 269,083,000 | |
| 10,524,000 | |
| -165,925,000 | |
| -34,553,000 | |
| 80,640,000 | |
| 177,920,000 | |
| 457,907,000 | |
| 256,556,000 | |
| 177,519,000 | |
| 126,820,000 | |
| 11,390,000 | |
| -99,399,000 | |
| -65,644,000 | |
| -76,338,000 | |
| -168,280,000 | |
| -208,346,000 | |
| -211,385,000 | |
| -152,515,000 | |
| -25,611,000 | |
| 118,089,000 | |
| 143,108,000 | |
| 125,015,000 | |
| 78,185,000 | |
| 132,026,000 | |
| 9,568,000 | |
| 32,730,000 | |
| 134,378,000 | |
| 86,238,000 |