Penske Automotive Group, Inc. Payments of Financing Costs
Penske Automotive Group, Inc. (PAG) reported Payments of Financing Costs of $1.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-07-30
- Penske Automotive Group, Inc. payments of financing costs for the quarter ending 2026-06-30 was $100.00K, a 66.67% decline year-over-year.
- Penske Automotive Group, Inc. payments of financing costs for the quarter ending 2026-03-31 was $900.00K, a 200.00% increase year-over-year.
- Penske Automotive Group, Inc. payments of financing costs for the quarter ending 2025-12-31 was -$100.00K.
- Penske Automotive Group, Inc. payments of financing costs for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Penske Automotive Group, Inc. payments of financing costs for fiscal 2025 was $500.00K, a 50.00% decline from fiscal 2024.
- Penske Automotive Group, Inc. payments of financing costs for fiscal 2024 was $1.00M, a 52.38% decline from fiscal 2023.
- Penske Automotive Group, Inc. payments of financing costs for fiscal 2023 was $2.10M, a 600.00% increase from fiscal 2022.
- Penske Automotive Group, Inc. payments of financing costs for fiscal 2022 was $300.00K, a 95.24% decline from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month | Payments of Financing Costs 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.00M 10-Q · filed 2026-07-30 | $900.00K derived: sum of 3 quarters · filed 2026-07-30 | $900.00K derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | $900.00K 10-Q · filed 2026-04-30 | $800.00K derived: sum of 2 quarters · filed 2026-04-30 | $800.00K derived: sum of 3 quarters · filed 2026-04-30 | $1.10M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$100.00K derived: sum of 2 quarters · filed 2026-02-27 | $200.00K derived: sum of 3 quarters · filed 2026-07-30 | $500.00K 10-K · filed 2026-02-27 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $300.00K derived: sum of 2 quarters · filed 2026-07-30 | $600.00K 10-Q · filed 2025-10-30 | $600.00K derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $600.00K 10-Q · filed 2026-07-30 | $600.00K derived: sum of 3 quarters · filed 2026-07-30 | $900.00K derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | $300.00K 10-Q · filed 2026-04-30 | $300.00K derived: sum of 2 quarters · filed 2026-04-30 | $600.00K derived: sum of 3 quarters · filed 2026-04-30 | $800.00K derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $300.00K derived: sum of 2 quarters · filed 2026-02-27 | $500.00K derived: sum of 3 quarters · filed 2026-02-27 | $1.00M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $500.00K derived: sum of 2 quarters · filed 2025-10-30 | $1.00M 10-Q · filed 2025-10-30 | $1.10M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $700.00K 10-Q · filed 2025-07-31 | $800.00K derived: sum of 3 quarters · filed 2026-02-27 | $800.00K derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $500.00K 10-Q · filed 2025-05-01 | $600.00K derived: sum of 2 quarters · filed 2026-02-27 | $600.00K derived: sum of 3 quarters · filed 2026-02-27 | $600.00K derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $100.00K derived: sum of 2 quarters · filed 2026-02-27 | $100.00K derived: sum of 3 quarters · filed 2026-02-27 | $2.10M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $0.00 derived: sum of 2 quarters · filed 2024-10-30 | $2.00M 10-Q · filed 2024-10-30 | $2.00M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $2.00M 10-Q · filed 2024-07-31 | $2.00M derived: sum of 3 quarters · filed 2025-02-21 | $2.20M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-03-31 | $2.00M 10-Q · filed 2024-04-30 | $2.00M derived: sum of 2 quarters · filed 2025-02-21 | $2.20M derived: sum of 3 quarters · filed 2025-02-21 | $2.20M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $200.00K derived: sum of 2 quarters · filed 2025-02-21 | $200.00K derived: sum of 3 quarters · filed 2025-02-21 | $300.00K 10-K · filed 2025-02-21 | |
| 2022-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $200.00K derived: sum of 2 quarters · filed 2023-10-30 | $300.00K 10-Q · filed 2023-10-30 | $500.00K derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $100.00K 10-Q · filed 2023-07-27 | $300.00K derived: sum of 3 quarters · filed 2024-02-16 | $300.00K derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-03-31 | $100.00K 10-Q · filed 2023-04-27 | $300.00K derived: sum of 2 quarters · filed 2024-02-16 | $300.00K derived: sum of 3 quarters · filed 2024-02-16 | $6.30M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2021-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $200.00K derived: sum of 2 quarters · filed 2024-02-16 | $6.20M derived: sum of 3 quarters · filed 2024-02-16 | $6.30M 10-K · filed 2024-02-16 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $6.00M derived: sum of 2 quarters · filed 2022-10-27 | $6.10M 10-Q · filed 2022-10-27 | $6.40M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2021-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $6.10M 10-Q · filed 2022-07-28 | $6.40M derived: sum of 3 quarters · filed 2023-02-21 | ||
| 2021-03-31 | $100.00K 10-Q · filed 2022-04-28 | $400.00K derived: sum of 2 quarters · filed 2023-02-21 | |||
| 2020-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $8.10M 10-K · filed 2023-02-21 | |||
| 2020-09-30 | $7.80M 10-Q · filed 2021-10-28 | ||||
| 2019-12-31 | $400.00K 10-K · filed 2022-02-18 | ||||
| 2018-12-31 | $1.90M 10-K · filed 2021-02-19 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $4.00M 10-K · filed 2020-02-21 | |||
| 2017-09-30 | $4.00M 10-Q · filed 2018-10-26 | ||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $100.00K derived: sum of 2 quarters · filed 2019-02-22 | $6.70M 10-K · filed 2019-02-22 | ||
| 2016-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $6.70M 10-Q · filed 2017-10-26 | |||
| 2016-06-30 | $6.60M 10-Q · filed 2017-07-28 | ||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $100.00K derived: sum of 2 quarters · filed 2018-02-22 | $600.00K derived: sum of 3 quarters · filed 2018-02-22 | $1.80M 10-K · filed 2018-02-22 | |
| 2015-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $600.00K derived: sum of 2 quarters · filed 2016-10-27 | $1.80M 10-Q · filed 2016-10-27 | ||
| 2015-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $1.70M 10-Q · filed 2016-07-29 | |||
| 2015-03-31 | $1.20M 10-Q · filed 2016-04-27 | ||||
| 2014-12-31 | $4.40M 10-K · filed 2017-02-24 | ||||
| 2012-12-31 | $98.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $8.60M 10-K · filed 2015-02-26 | $8.55M 10-K · filed 2013-02-28 | ||
| 2012-09-30 | $8.50M 10-Q · filed 2013-10-30 | ||||
| 2008-12-31 | $661.00K 10-K · filed 2011-02-28 |
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