Penske Automotive Group, Inc. Common Stock (PAG)
Short-Term Debt
$4.74B
Quarterly · Period ending: · USD
PAG Short-Term Debt
Latest reported$4.74Bperiod ending
Latest reported$4.74Bperiod ending
PAG Quarterly Short-Term Debt ($114.00M → $4.74B)
Quarterly short-term debt
High-resolution chart · PNG
PAG short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 726,048,000 | |
| 711,432,000 | |
| 731,143,000 | |
| 545,589,000 | |
| 558,309,000 | |
| 515,769,000 | |
| 488,849,000 | |
| 422,500,000 | |
| 55,800,000 | |
| 449,100,000 | |
| 422,000,000 | |
| 358,800,000 | |
| 402,000,000 | |
| 456,300,000 | |
| 344,600,000 | |
| 257,300,000 | |
| 280,400,000 | |
| 227,500,000 | |
| 177,300,000 | |
| 138,200,000 | |
| 114,000,000 |