Penske Automotive Group, Inc. Long-Term Debt, Maturity, Year Five
Penske Automotive Group, Inc. (PAG) had Long-Term Debt, Maturity, Year Five of $117.20 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 › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-02-27
- 2025-12-31: Long-Term Debt, Maturity, Year Five $117.20M.
- 2024-12-31: Long-Term Debt, Maturity, Year Five $521.90M.
- 2023-12-31: Long-Term Debt, Maturity, Year Five $54.10M.
- 2022-12-31: Long-Term Debt, Maturity, Year Five $60.40M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-12-31 | $117.20M 10-K · filed 2026-02-27 |
| 2024-12-31 | $521.90M 10-K · filed 2025-02-21 |
| 2023-12-31 | $54.10M 10-K · filed 2024-02-16 |
| 2022-12-31 | $60.40M 10-K · filed 2023-02-21 |
| 2021-12-31 | $18.70M 10-K · filed 2022-02-18 |
| 2020-12-31 | $689.60M 10-K · filed 2021-02-19 |
| 2019-12-31 | $322.40M 10-K · filed 2020-02-21 |
| 2018-12-31 | $179.00M 10-K · filed 2019-02-22 |
| 2017-12-31 | $576.10M 10-K · filed 2018-02-22 |
| 2016-12-31 | $24.40M 10-K · filed 2017-02-24 |
| 2015-12-31 | $82.10M 10-K · filed 2016-02-25 |
| 2014-12-31 | $147.30M 10-K · filed 2015-02-26 |
| 2013-12-31 | $2.90M 8-K · filed 2014-11-18 |
| 2012-12-31 | $34.68M 10-K · filed 2013-02-28 |
| 2011-12-31 | $441.76M 8-K · filed 2012-08-14 |
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