Advertisement
Screener

Penske Automotive Group, Inc. (PAG) Debt / Equity

PENSKE AUTOMOTIVE GROUP, INC. Debt/Equity Ratio

The debt/equity ratio shows how much a company has borrowed for every dollar its shareholders have put in. It is long-term debt, both the part due within a year and the rest, divided by shareholder equity, shown as a multiple with both amounts in the table. A higher ratio means the company relies more on borrowed money than on shareholder capital. Because equity shrinks through buybacks or losses, the ratio can rise even when debt is unchanged, and it has no meaning when equity is negative. Quarterly points use quarter-end balances; annual points use fiscal-year-end balances.

  • PENSKE AUTOMOTIVE GROUP, INC. debt/equity ratio for the quarter ending 2026-06-30 was 0.43, a 39.99% increase year-over-year.
  • PENSKE AUTOMOTIVE GROUP, INC. debt/equity ratio for the quarter ending 2026-03-31 was 0.46, a 46.97% increase year-over-year.
  • PENSKE AUTOMOTIVE GROUP, INC. debt/equity ratio for the quarter ending 2025-12-31 was 0.39, a 13.53% increase year-over-year.
  • PENSKE AUTOMOTIVE GROUP, INC. debt/equity ratio for the quarter ending 2025-09-30 was 0.27, a 23.53% decline year-over-year.
  • PENSKE AUTOMOTIVE GROUP, INC. debt/equity ratio for fiscal 2025 was 0.39, a 13.53% increase from fiscal 2024.
  • PENSKE AUTOMOTIVE GROUP, INC. debt/equity ratio for fiscal 2024 was 0.34, a 3.50% increase from fiscal 2023.
  • PENSKE AUTOMOTIVE GROUP, INC. debt/equity ratio for fiscal 2023 was 0.33, a 11.40% decline from fiscal 2022.
  • PENSKE AUTOMOTIVE GROUP, INC. debt/equity ratio for fiscal 2022 was 0.37, a 3.56% increase from fiscal 2021.
Available history
2009-12-31 to 2026-06-30
Data captured

Historical Debt/Equity Ratio

DateDebt/Equity RatioLong-term debtShareholder equity
2026-06-300.43$2.5B$5.83B
2026-03-310.46$2.64B$5.68B
2025-12-310.39$2.17B$5.58B
2025-09-300.27$1.57B$5.73B
2025-06-300.31$1.78B$5.83B
2025-03-310.32$1.77B$5.61B
2024-12-310.34$1.85B$5.42B
2024-09-300.36$1.88B$5.23B
2024-06-300.35$1.77B$4.99B
2024-03-310.35$1.68B$4.85B
2023-12-310.33$1.63B$4.93B
2023-09-300.38$1.71B$4.55B
2023-06-300.4$1.74B$4.41B
2023-03-310.39$1.7B$4.35B
2022-12-310.37$1.62B$4.35B
2022-09-300.4$1.64B$4.09B
2022-06-300.35$1.49B$4.22B
2022-03-310.35$1.46B$4.16B
2021-12-310.36$1.47B$4.1B
2021-09-300.37$1.42B$3.87B
2021-06-300.4$1.52B$3.76B
2021-03-310.45$1.58B$3.48B
2020-12-310.51$1.69B$3.33B
2020-09-300.75$2.3B$3.08B
2020-06-300.77$2.14B$2.78B
2020-03-310.97$2.62B$2.71B
2019-12-310.84$2.36B$2.81B
2019-09-300.89$2.38B$2.66B
2019-06-300.84$2.23B$2.66B
2019-03-310.83$2.21B$2.66B
2018-12-310.84$2.22B$2.63B
2018-09-300.8$2.09B$2.61B
2018-06-300.85$2.15B$2.53B
2018-03-310.89$2.22B$2.49B
2017-12-310.89$2.16B$2.43B
2017-09-301.06$2.24B$2.11B
2017-06-301$2.03B$2.02B
2017-03-311.07$2.04B$1.9B
2016-12-311.05$1.88B$1.78B
2016-09-301.05$1.88B$1.79B
2016-06-300.96$1.66B$1.73B
2016-03-310.8$1.38B$1.72B
2015-12-310.69$1.28B$1.83B
2015-09-300.65$1.18B$1.82B
2015-06-300.65$1.16B$1.78B
2015-03-310.72$1.21B$1.67B
2014-12-310.8$1.35B$1.68B
2014-09-300.75$1.23B$1.66B
2014-06-300.66$1.09B$1.65B
2014-03-310.68$1.08B$1.58B
2013-12-310.65$996.3M$1.52B
2013-09-300.73$1.06B$1.46B
2013-06-300.68$920.2M$1.36B
2013-03-310.68$891.73M$1.31B
2012-12-310.71$936.6M$1.32B
2012-09-300.66$830.85M$1.27B
2012-06-300.67$806.74M$1.21B
2012-03-310.73$861.89M$1.18B
2011-12-310.74$850.19M$1.15B
2011-09-300.77$851.57M$1.11B
2011-06-300.64$716.81M$1.12B
2011-03-310.72$796.17M$1.1B
2010-12-310.74$779.88M$1.06B
2010-09-300.83$853.39M$1.02B
2010-06-300.9$860.84M$961.73M
2009-12-310.99$946.41M$955.1M

Annual Debt/Equity Ratio

DateDebt/Equity RatioLong-term debtShareholder equity
2025-12-310.39$2.17B$5.58B
2024-12-310.34$1.85B$5.42B
2023-12-310.33$1.63B$4.93B
2022-12-310.37$1.62B$4.35B
2021-12-310.36$1.47B$4.1B
2020-12-310.51$1.69B$3.33B
2019-12-310.84$2.36B$2.81B
2018-12-310.84$2.22B$2.63B
2017-12-310.89$2.16B$2.43B
2016-12-311.05$1.88B$1.78B
2015-12-310.69$1.28B$1.83B
2014-12-310.8$1.35B$1.68B
2013-12-310.65$996.3M$1.52B
2012-12-310.71$936.6M$1.32B
2011-12-310.74$850.19M$1.15B
2010-12-310.74$779.88M$1.06B
2009-12-310.99$946.41M$955.1M

Similar stocks

Stock NameCountryMarket CapPE Ratio
Murphy USA Inc. (MUSA)United States$9.549B16.05
CARMAX INC (KMX)United States$7.997B28.44
LITHIA MOTORS INC (LAD)United States$6.802B8.93
AUTONATION, INC. (AN)United States$5.389B7.94
CASEYS GENERAL STORES INC (CASY)United States$22.117B41.71
OPENLANE, Inc. (OPLN)United States$4.237B25.26
ASBURY AUTOMOTIVE GROUP INC (ABG)United States$3.233B7.36
GROUP 1 AUTOMOTIVE INC (GPI)United States$2.961B11.94
COPART INC (CPRT)United States$25.955B19.73
NEXTNRG, INC. (NXXT)United States$0.146B