Penske Automotive Group, Inc. Lessee, Operating Lease, Liability, to be Paid, Year One
Penske Automotive Group, Inc. (PAG) had Lessee, Operating Lease, Liability, to be Paid, Year One of $261.10 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Commitment and Contingencies › Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths · last filed 2026-07-30
- 2026-06-30: Lessee, Operating Lease, Liability, to be Paid, Year One $261.10M.
- 2026-03-31: Lessee, Operating Lease, Liability, to be Paid, Year One $261.40M.
- 2025-12-31: Lessee, Operating Lease, Liability, to be Paid, Year One $274.20M.
- 2025-09-30: Lessee, Operating Lease, Liability, to be Paid, Year One $266.70M.
| Period end | Lessee, Operating Lease, Liability, to be Paid, Year One |
|---|---|
| 2026-06-30 | $261.10M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $261.40M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $274.20M 10-K · filed 2026-02-27 |
| 2025-09-30 | $266.70M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $135.20M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $196.10M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $256.80M 10-K · filed 2025-02-21 |
| 2024-09-30 | $258.90M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $252.10M 10-Q · filed 2024-07-31 |
| 2024-03-31 | $249.10M 10-Q · filed 2024-04-30 |
| 2023-12-31 | $246.20M 10-K · filed 2024-02-16 |
| 2023-09-30 | $243.40M 10-Q · filed 2023-10-30 |
| 2023-06-30 | $244.20M 10-Q · filed 2023-07-27 |
| 2023-03-31 | $239.00M 10-Q · filed 2023-04-27 |
| 2022-12-31 | $247.30M 10-K · filed 2023-02-21 |
| 2022-09-30 | $239.30M 10-Q · filed 2022-10-27 |
| 2022-06-30 | $242.70M 10-Q · filed 2022-07-28 |
| 2022-03-31 | $247.90M 10-Q · filed 2022-04-28 |
| 2021-12-31 | $248.30M 10-K · filed 2022-02-18 |
| 2021-09-30 | $240.10M 10-Q · filed 2021-10-28 |
| 2021-06-30 | $249.40M 10-Q · filed 2021-07-29 |
| 2021-03-31 | $245.80M 10-Q · filed 2021-04-29 |
| 2020-12-31 | $247.80M 10-K · filed 2021-02-19 |
| 2020-09-30 | $240.00M 10-Q · filed 2020-10-27 |
| 2019-12-31 | $242.60M 10-K · filed 2020-02-21 |
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