Penske Automotive Group, Inc. Letters of Credit Outstanding, Amount
Penske Automotive Group, Inc. (PAG) had Letters of Credit Outstanding, Amount of $15.00 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes
us-gaap:LettersOfCreditOutstandingAmount · last filed 2026-07-30
- 2026-06-30: Letters of Credit Outstanding, Amount $15.00M.
- 2026-03-31: Letters of Credit Outstanding, Amount $15.00M.
- 2025-12-31: Letters of Credit Outstanding, Amount $15.20M.
- 2025-09-30: Letters of Credit Outstanding, Amount $12.80M.
| Period end | Letters of Credit Outstanding, Amount |
|---|---|
| 2026-06-30 | $15.00M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $15.00M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $15.20M 10-K · filed 2026-02-27 |
| 2025-09-30 | $12.80M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $13.00M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $13.00M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $14.00M 10-K · filed 2025-02-21 |
| 2024-09-30 | $14.00M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $23.90M 10-Q · filed 2024-07-31 |
| 2024-03-31 | $24.80M 10-Q · filed 2024-04-30 |
| 2023-12-31 | $25.20M 10-K · filed 2024-02-16 |
| 2023-09-30 | $25.80M 10-Q · filed 2023-10-30 |
| 2023-06-30 | $26.10M 10-Q · filed 2023-07-27 |
| 2023-03-31 | $26.80M 10-Q · filed 2023-04-27 |
| 2022-12-31 | $26.80M 10-K · filed 2023-02-21 |
| 2022-09-30 | $27.60M 10-Q · filed 2022-10-27 |
| 2022-06-30 | $18.00M 10-Q · filed 2022-07-28 |
| 2022-03-31 | $29.20M 10-Q · filed 2022-04-28 |
| 2021-12-31 | $29.20M 10-K · filed 2022-02-18 |
| 2021-09-30 | $29.20M 10-Q · filed 2021-10-28 |
| 2021-06-30 | $55.90M 10-Q · filed 2021-07-29 |
| 2021-03-31 | $42.50M 10-Q · filed 2021-04-29 |
| 2020-12-31 | $49.00M 10-K · filed 2021-02-19 |
| 2020-09-30 | $49.00M 10-Q · filed 2020-10-27 |
| 2020-06-30 | $49.00M 10-Q · filed 2020-07-30 |
| 2020-03-31 | $41.90M 10-Q · filed 2020-05-06 |
| 2019-12-31 | $41.90M 10-K · filed 2020-02-21 |
| 2019-09-30 | $42.20M 10-Q · filed 2019-10-30 |
| 2019-06-30 | $31.60M 10-Q · filed 2019-07-31 |
| 2019-03-31 | $37.80M 10-Q · filed 2019-04-26 |
| 2018-12-31 | $41.40M 10-K · filed 2019-02-22 |
| 2018-09-30 | $41.10M 10-Q · filed 2018-10-26 |
| 2018-06-30 | $36.50M 10-Q · filed 2018-07-27 |
| 2018-03-31 | $36.20M 10-Q · filed 2018-04-27 |
| 2017-12-31 | $33.40M 10-K · filed 2018-02-22 |
| 2017-09-30 | $33.00M 10-Q · filed 2017-10-26 |
| 2017-06-30 | $32.50M 10-Q · filed 2017-07-28 |
| 2017-03-31 | $28.70M 10-Q · filed 2017-04-27 |
| 2016-12-31 | $32.50M 10-K · filed 2017-02-24 |
| 2016-09-30 | $33.10M 10-Q · filed 2016-10-27 |
| 2016-06-30 | $32.80M 10-Q · filed 2016-07-29 |
| 2016-03-31 | $30.50M 10-Q · filed 2016-04-27 |
| 2015-12-31 | $24.10M 10-K · filed 2016-02-25 |
| 2015-09-30 | $23.80M 10-Q · filed 2015-10-30 |
| 2015-06-30 | $24.50M 10-Q · filed 2015-07-30 |
| 2015-03-31 | $22.90M 10-Q · filed 2015-05-01 |
| 2014-12-31 | $23.50M 10-K · filed 2015-02-26 |
| 2014-09-30 | $24.10M 10-Q · filed 2014-10-29 |
| 2014-06-30 | $15.10M 10-Q · filed 2014-07-31 |
| 2014-03-31 | $15.10M 10-Q · filed 2014-05-05 |
| 2013-12-31 | $18.60M 8-K · filed 2014-11-18 |
| 2013-09-30 | $18.20M 10-Q · filed 2013-10-30 |
| 2013-06-30 | $18.20M 10-Q · filed 2013-08-01 |
| 2013-03-31 | $500.00K 10-Q · filed 2013-04-30 |
| 2012-12-31 | $500.00K 10-K · filed 2013-02-28 |
| 2012-09-30 | $19.00M 10-Q · filed 2012-11-02 |
| 2012-06-30 | $19.00M 10-Q · filed 2012-08-03 |
| 2012-03-31 | $19.07M 10-Q · filed 2012-05-04 |
| 2011-09-30 | $20.07M 10-Q · filed 2011-11-07 |
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