Penske Automotive Group, Inc. (PAG) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 377.30M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.12B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 18.49B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $377.30M | $2.12B | (m) | (m) | $18.49B | (m) |
| 2026-03-31 | (m) | (m) | $423.10M | $2.21B | (m) | (m) | $18.32B | (m) |
| 2025-12-31 | (m) | (m) | $355.00M | $1.81B | (m) | (m) | $17.60B | (m) |
| 2025-09-30 | (m) | (m) | $305.40M | $1.27B | (m) | (m) | $17.12B | (m) |
| 2025-06-30 | (m) | (m) | $876.00M | $906.70M | (m) | (m) | $17.39B | (m) |
| 2025-03-31 | (m) | (m) | $778.50M | $993.00M | (m) | (m) | $16.93B | (m) |
| 2024-12-31 | (m) | (m) | $721.20M | $1.13B | (m) | (m) | $16.72B | (m) |
| 2024-09-30 | (m) | (m) | $745.80M | $1.13B | (m) | (m) | $17.07B | (m) |
| 2024-06-30 | (m) | (m) | $171.70M | $1.59B | (m) | (m) | $16.63B | (m) |
| 2024-03-31 | (m) | (m) | $215.30M | $1.46B | (m) | (m) | $16.15B | (m) |
| 2023-12-31 | (m) | (m) | $209.70M | $1.42B | (m) | (m) | $15.67B | (m) |
| 2023-09-30 | (m) | (m) | $170.00M | $1.54B | (m) | (m) | $14.81B | (m) |
| 2023-06-30 | (m) | (m) | $130.10M | $1.61B | (m) | (m) | $14.80B | (m) |
| 2023-03-31 | (m) | (m) | $81.50M | $1.62B | (m) | (m) | $14.40B | (m) |
| 2022-12-31 | (m) | (m) | $75.20M | $1.55B | (m) | (m) | $14.11B | (m) |
| 2022-09-30 | (m) | (m) | $76.00M | $1.56B | (m) | (m) | $13.59B | (m) |
| 2022-06-30 | (m) | (m) | $78.50M | $1.41B | (m) | (m) | $13.50B | (m) |
| 2022-03-31 | (m) | (m) | $79.40M | $1.38B | (m) | (m) | $13.67B | (m) |
| 2021-12-31 | (m) | (m) | $82.00M | $1.39B | (m) | (m) | $13.46B | (m) |
| 2021-09-30 | (m) | (m) | $67.90M | $1.36B | (m) | (m) | $12.72B | (m) |
| 2021-06-30 | (m) | (m) | $81.50M | $1.44B | (m) | (m) | $13.31B | (m) |
| 2021-03-31 | (m) | (m) | $88.00M | $1.49B | (m) | (m) | $13.22B | (m) |
| 2020-12-31 | (m) | (m) | $87.50M | $1.60B | (m) | (m) | $13.25B | (m) |
| 2020-09-30 | (m) | (m) | $85.60M | $2.22B | (m) | (m) | $13.01B | (m) |
| 2020-06-30 | (m) | (m) | $83.30M | $2.05B | (m) | (m) | $12.88B | (m) |
| 2020-03-31 | (m) | (m) | $104.60M | $2.52B | (m) | (m) | $13.82B | (m) |
| 2019-12-31 | (m) | (m) | $103.30M | $2.26B | (m) | (m) | $13.94B | (m) |
| 2019-09-30 | (m) | (m) | $96.80M | $2.28B | (m) | (m) | $13.69B | (m) |
| 2019-06-30 | (m) | (m) | $93.30M | $2.13B | (m) | (m) | $13.36B | (m) |
| 2019-03-31 | (m) | (m) | $94.50M | $2.12B | (m) | (m) | $13.57B | (m) |
| 2018-12-31 | (m) | (m) | $92.00M | $2.12B | (m) | (m) | $10.90B | (m) |
| 2018-09-30 | (m) | (m) | $92.70M | $1.99B | (m) | (m) | $10.53B | (m) |
| 2018-06-30 | (m) | (m) | $92.30M | $2.06B | (m) | (m) | $10.57B | (m) |
| 2018-03-31 | (m) | (m) | $84.30M | $2.14B | (m) | (m) | $10.84B | (m) |
| 2017-12-31 | (m) | (m) | $72.80M | $2.09B | (m) | (m) | $10.54B | (m) |
| 2017-09-30 | (m) | (m) | $67.60M | $2.17B | (m) | (m) | $10.28B | (m) |
| 2017-06-30 | (m) | (m) | $70.10M | $1.96B | (m) | (m) | $9.71B | (m) |
| 2017-03-31 | (m) | (m) | $48.40M | $1.99B | (m) | (m) | $9.40B | (m) |
| 2016-12-31 | (m) | (m) | $48.30M | $1.83B | (m) | (m) | $8.86B | (m) |
| 2016-09-30 | (m) | (m) | $44.10M | $1.83B | (m) | (m) | $8.56B | (m) |
| 2016-06-30 | (m) | (m) | $47.70M | $1.61B | (m) | (m) | $8.08B | (m) |
| 2016-03-31 | (m) | (m) | $54.50M | $1.33B | (m) | (m) | $8.17B | (m) |
| 2015-12-31 | (m) | (m) | $29.20M | $1.26B | (m) | (m) | $8.02B | (m) |
| 2015-09-30 | (m) | (m) | $29.70M | $1.16B | (m) | (m) | $7.67B | (m) |
| 2015-06-30 | (m) | (m) | $31.20M | $1.13B | (m) | (m) | $7.43B | (m) |
| 2015-03-31 | (m) | (m) | $34.50M | $1.17B | (m) | (m) | $7.23B | (m) |
| 2014-12-31 | (m) | (m) | $36.60M | $1.32B | (m) | (m) | $7.23B | (m) |
| 2014-09-30 | (m) | (m) | $71.80M | $1.16B | (m) | (m) | $6.68B | (m) |
| 2014-06-30 | (m) | (m) | $81.60M | $1.01B | (m) | (m) | $6.74B | (m) |
| 2014-03-31 | (m) | (m) | $65.10M | $1.01B | (m) | (m) | $6.61B | (m) |
| 2013-12-31 | (m) | (m) | $50.00M | $1.03B | (m) | (m) | $6.42B | (m) |
| 2013-09-30 | (m) | (m) | $46.89M | $1.01B | (m) | (m) | $6.01B | (m) |
| 2013-06-30 | (m) | (m) | $44.90M | $875.31M | (m) | (m) | $5.54B | (m) |
| 2013-03-31 | (m) | (m) | $33.05M | $858.68M | (m) | (m) | $5.41B | (m) |
| 2012-12-31 | (m) | (m) | $19.49M | $918.02M | (m) | (m) | $5.38B | (m) |
| 2012-09-30 | (m) | (m) | $14.93M | $815.92M | (m) | (m) | $5.02B | (m) |
| 2012-06-30 | (m) | (m) | $13.14M | $793.60M | (m) | (m) | $4.89B | (m) |
| 2012-03-31 | (m) | (m) | $13.26M | $848.63M | (m) | (m) | $4.83B | (m) |
| 2011-12-31 | (m) | (m) | $3.41M | $846.78M | (m) | (m) | $4.50B | (m) |
| 2011-09-30 | (m) | (m) | $9.64M | $841.93M | (m) | (m) | $4.30B | (m) |
| 2011-06-30 | (m) | (m) | $10.29M | $706.52M | (m) | (m) | $4.09B | (m) |
| 2011-03-31 | (m) | (m) | $11.90M | $784.27M | (m) | (m) | $4.22B | (m) |
| 2010-12-31 | (m) | (m) | $10.59M | $769.28M | (m) | (m) | $4.07B | (m) |
| 2010-09-30 | (m) | (m) | $15.41M | $837.98M | (m) | (m) | $3.98B | (m) |
| 2010-06-30 | (m) | (m) | $16.55M | $844.29M | (m) | (m) | $3.84B | (m) |
| 2009-12-31 | (m) | (m) | $12.44M | $933.97M | (m) | (m) | $3.80B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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