PAG

PAG Long-Term Debt

$4.51BQuarterly · USD

Period ending:

PAG FY Long-Term DebtUSD
PAG FY Long-Term Debt1995-12-31: $24.10M1996-12-31: $11.10M1997-12-31: $238.60M1998-12-31: $288.30M1999-12-31: $218.54M2000-12-31: $377.72M2001-12-31: $551.84M2002-12-31: $651.26M2003-12-31: $643.15M2004-12-31: $574.97M2005-12-31: $576.69M2006-12-31: $1.17B2007-12-31: $830.11M2008-12-31: $1.09B2009-12-31: $933.97M2010-12-31: $769.29M2011-12-31: $846.78M2012-12-31: $918.02M2013-12-31: $981.80M2014-12-31: $1.32B2015-12-31: $1.25B2016-12-31: $1.83B2017-12-31: $2.09B2018-12-31: $2.12B2019-12-31: $4.56B2020-12-31: $3.95B2021-12-31: $3.77B2022-12-31: $3.88B2023-12-31: $3.76B2024-12-31: $3.52B2025-12-31: $4.27B$4.56B$0.00
1995-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

PAG long-term debt history

Debt obligations due beyond one year. The available annual fiscal periods series contains 31 observations from Dec 31, 1995 to Dec 31, 2025.

Penske Automotive Group, Inc. Common Stock Long-Term Debt — Annual fiscal periods (USD)
Period endingLong-Term Debt (USD)
4,272,000,000
3,523,400,000
3,755,500,000
3,882,600,000
3,765,600,000
3,952,400,000
4,558,200,000
2,124,700,000
2,090,400,000
1,828,800,000
1,247,000,000
1,316,000,000
981,800,000
918,024,000
846,777,000
769,285,000
933,966,000
1,087,932,000
830,106,000
1,168,666,000
576,690,000
574,970,000
643,145,000
651,256,000
551,840,000
377,721,000
218,535,000
288,300,000
238,600,000
11,100,000
24,100,000

Compare long-term debt

All PAG financial metrics · PAG stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.