Penske Automotive Group, Inc. Long-Term Debt, Maturity, after Year Five
Penske Automotive Group, Inc. (PAG) had Long-Term Debt, Maturity, after Year Five of $137.20 million as of 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-27
- 2025-12-31: Long-Term Debt, Maturity, after Year Five $137.20M.
- 2024-12-31: Long-Term Debt, Maturity, after Year Five $172.00M.
- 2023-12-31: Long-Term Debt, Maturity, after Year Five $723.10M.
- 2022-12-31: Long-Term Debt, Maturity, after Year Five $754.30M.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-12-31 | $137.20M 10-K · filed 2026-02-27 |
| 2024-12-31 | $172.00M 10-K · filed 2025-02-21 |
| 2023-12-31 | $723.10M 10-K · filed 2024-02-16 |
| 2022-12-31 | $754.30M 10-K · filed 2023-02-21 |
| 2021-12-31 | $715.70M 10-K · filed 2022-02-18 |
| 2020-12-31 | $736.30M 10-K · filed 2021-02-19 |
| 2019-12-31 | $735.80M 10-K · filed 2020-02-21 |
| 2018-12-31 | $969.40M 10-K · filed 2019-02-22 |
| 2017-12-31 | $931.60M 10-K · filed 2018-02-22 |
| 2016-12-31 | $1.47B 10-K · filed 2017-02-24 |
| 2015-12-31 | $964.30M 10-K · filed 2016-02-25 |
| 2014-12-31 | $948.70M 10-K · filed 2015-02-26 |
| 2013-12-31 | $602.10M 8-K · filed 2014-11-18 |
| 2012-12-31 | $589.91M 10-K · filed 2013-02-28 |
| 2011-12-31 | $25.20M 8-K · filed 2012-08-14 |
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