Penske Automotive Group, Inc. Proceeds from Long-term Lines of Credit
Penske Automotive Group, Inc. (PAG) reported Proceeds from Long-term Lines of Credit of $2.65 billion 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:ProceedsFromLongTermLinesOfCredit · last filed 2026-07-30
- Penske Automotive Group, Inc. proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $949.50M, a 24.40% decline year-over-year.
- Penske Automotive Group, Inc. proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $1.70B, a 54.91% increase year-over-year.
- Penske Automotive Group, Inc. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $1.46B, a 30.34% increase year-over-year.
- Penske Automotive Group, Inc. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $1.96B, a 45.61% increase year-over-year.
- Penske Automotive Group, Inc. proceeds from long-term lines of credit for fiscal 2025 was $5.78B, a 34.44% increase from fiscal 2024.
- Penske Automotive Group, Inc. proceeds from long-term lines of credit for fiscal 2024 was $4.30B, a 36.54% increase from fiscal 2023.
- Penske Automotive Group, Inc. proceeds from long-term lines of credit for fiscal 2023 was $3.15B, a 49.94% increase from fiscal 2022.
- Penske Automotive Group, Inc. proceeds from long-term lines of credit for fiscal 2022 was $2.10B, a 13.20% increase from fiscal 2021.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $949.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $2.65B 10-Q · filed 2026-07-30 | $4.12B derived: sum of 3 quarters · filed 2026-07-30 | $6.08B derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $1.70B 10-Q · filed 2026-04-30 | $3.17B derived: sum of 2 quarters · filed 2026-04-30 | $5.13B derived: sum of 3 quarters · filed 2026-04-30 | $6.39B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $1.46B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.43B derived: sum of 2 quarters · filed 2026-02-27 | $4.68B derived: sum of 3 quarters · filed 2026-07-30 | $5.78B 10-K · filed 2026-02-27 |
| 2025-09-30 | $1.96B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $3.22B derived: sum of 2 quarters · filed 2026-07-30 | $4.32B 10-Q · filed 2025-10-30 | $5.44B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $1.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $2.35B 10-Q · filed 2026-07-30 | $3.48B derived: sum of 3 quarters · filed 2026-07-30 | $4.83B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $1.10B 10-Q · filed 2026-04-30 | $2.22B derived: sum of 2 quarters · filed 2026-04-30 | $3.57B derived: sum of 3 quarters · filed 2026-04-30 | $4.73B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $1.12B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.47B derived: sum of 2 quarters · filed 2026-02-27 | $3.63B derived: sum of 3 quarters · filed 2026-02-27 | $4.30B 10-K · filed 2026-02-27 |
| 2024-09-30 | $1.35B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.51B derived: sum of 2 quarters · filed 2025-10-30 | $3.18B 10-Q · filed 2025-10-30 | $4.11B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $1.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.83B 10-Q · filed 2025-07-31 | $2.76B derived: sum of 3 quarters · filed 2026-02-27 | $3.62B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $668.70M 10-Q · filed 2025-05-01 | $1.60B derived: sum of 2 quarters · filed 2026-02-27 | $2.46B derived: sum of 3 quarters · filed 2026-02-27 | $3.21B derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $928.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.79B derived: sum of 2 quarters · filed 2026-02-27 | $2.54B derived: sum of 3 quarters · filed 2026-02-27 | $3.15B 10-K · filed 2026-02-27 |
| 2023-09-30 | $866.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $1.61B derived: sum of 2 quarters · filed 2024-10-30 | $2.22B 10-Q · filed 2024-10-30 | $2.81B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $744.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $1.36B 10-Q · filed 2024-07-31 | $1.94B derived: sum of 3 quarters · filed 2025-02-21 | $2.48B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $611.70M 10-Q · filed 2024-04-30 | $1.20B derived: sum of 2 quarters · filed 2025-02-21 | $1.74B derived: sum of 3 quarters · filed 2025-02-21 | $2.30B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $587.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $1.13B derived: sum of 2 quarters · filed 2025-02-21 | $1.69B derived: sum of 3 quarters · filed 2025-02-21 | $2.10B 10-K · filed 2025-02-21 |
| 2022-09-30 | $540.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $1.10B derived: sum of 2 quarters · filed 2023-10-30 | $1.51B 10-Q · filed 2023-10-30 | $1.88B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $565.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $974.00M 10-Q · filed 2023-07-27 | $1.34B derived: sum of 3 quarters · filed 2024-02-16 | $1.74B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $409.00M 10-Q · filed 2023-04-27 | $778.00M derived: sum of 2 quarters · filed 2024-02-16 | $1.18B derived: sum of 3 quarters · filed 2024-02-16 | $1.96B derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $369.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $769.00M derived: sum of 2 quarters · filed 2024-02-16 | $1.55B derived: sum of 3 quarters · filed 2024-02-16 | $1.86B 10-K · filed 2024-02-16 |
| 2021-09-30 | $400.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $1.19B derived: sum of 2 quarters · filed 2022-10-27 | $1.49B 10-Q · filed 2022-10-27 | $2.33B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $786.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $1.09B 10-Q · filed 2022-07-28 | $1.93B derived: sum of 3 quarters · filed 2023-02-21 | $2.30B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $301.00M 10-Q · filed 2022-04-28 | $1.14B derived: sum of 2 quarters · filed 2023-02-21 | $1.52B derived: sum of 3 quarters · filed 2023-02-21 | $1.58B derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $841.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $1.22B derived: sum of 2 quarters · filed 2023-02-21 | $1.28B derived: sum of 3 quarters · filed 2023-02-21 | $1.80B 10-K · filed 2023-02-21 |
| 2020-09-30 | $376.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $441.00M derived: sum of 2 quarters · filed 2021-10-28 | $956.00M 10-Q · filed 2021-10-28 | $1.31B derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $580.00M 10-Q · filed 2021-07-29 | $930.00M derived: sum of 3 quarters · filed 2022-02-18 | $1.57B derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $515.00M 10-Q · filed 2021-04-29 | $865.00M derived: sum of 2 quarters · filed 2022-02-18 | $1.50B derived: sum of 3 quarters · filed 2022-02-18 | $1.92B derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $350.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $987.00M derived: sum of 2 quarters · filed 2022-02-18 | $1.40B derived: sum of 3 quarters · filed 2022-02-18 | $1.81B 10-K · filed 2022-02-18 |
| 2019-09-30 | $637.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $1.05B derived: sum of 2 quarters · filed 2020-10-27 | $1.46B 10-Q · filed 2020-10-27 | $1.94B derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $415.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $821.00M 10-Q · filed 2020-07-30 | $1.30B derived: sum of 3 quarters · filed 2021-02-19 | $1.67B derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $406.00M 10-Q · filed 2020-05-06 | $885.00M derived: sum of 2 quarters · filed 2021-02-19 | $1.25B derived: sum of 3 quarters · filed 2021-02-19 | $1.65B derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $479.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $845.00M derived: sum of 2 quarters · filed 2021-02-19 | $1.25B derived: sum of 3 quarters · filed 2021-02-19 | $1.64B 10-K · filed 2021-02-19 |
| 2018-09-30 | $366.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $767.00M derived: sum of 2 quarters · filed 2019-10-30 | $1.16B 10-Q · filed 2019-10-30 | $1.58B derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $401.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $797.00M 10-Q · filed 2019-07-31 | $1.22B derived: sum of 3 quarters · filed 2020-02-21 | $1.82B derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $396.00M 10-Q · filed 2019-04-26 | $815.00M derived: sum of 2 quarters · filed 2020-02-21 | $1.42B derived: sum of 3 quarters · filed 2020-02-21 | $1.91B derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $419.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $1.03B derived: sum of 2 quarters · filed 2020-02-21 | $1.52B derived: sum of 3 quarters · filed 2020-02-21 | $2.04B 10-K · filed 2020-02-21 |
| 2017-09-30 | $609.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $1.10B derived: sum of 2 quarters · filed 2018-10-26 | $1.62B 10-Q · filed 2018-10-26 | $1.93B derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $489.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $1.01B 10-Q · filed 2018-07-27 | $1.32B derived: sum of 3 quarters · filed 2019-02-22 | $1.86B derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $523.00M 10-Q · filed 2018-04-27 | $827.00M derived: sum of 2 quarters · filed 2019-02-22 | $1.37B derived: sum of 3 quarters · filed 2019-02-22 | $1.63B derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $304.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $847.00M derived: sum of 2 quarters · filed 2019-02-22 | $1.10B derived: sum of 3 quarters · filed 2019-02-22 | $1.48B 10-K · filed 2019-02-22 |
| 2016-09-30 | $543.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $800.00M derived: sum of 2 quarters · filed 2017-10-26 | $1.17B 10-Q · filed 2017-10-26 | $1.53B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $257.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $629.50M 10-Q · filed 2017-07-28 | $989.50M derived: sum of 3 quarters · filed 2018-02-22 | $1.27B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $372.50M 10-Q · filed 2017-04-27 | $732.50M derived: sum of 2 quarters · filed 2018-02-22 | $1.01B derived: sum of 3 quarters · filed 2018-02-22 | $1.39B derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $360.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $640.00M derived: sum of 2 quarters · filed 2018-02-22 | $1.02B derived: sum of 3 quarters · filed 2018-02-22 | $1.42B 10-K · filed 2018-02-22 |
| 2015-09-30 | $280.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $661.50M derived: sum of 2 quarters · filed 2016-10-27 | $1.06B 10-Q · filed 2016-10-27 | $1.38B derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $381.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $780.40M 10-Q · filed 2016-07-29 | $1.10B derived: sum of 3 quarters · filed 2017-02-24 | $1.48B derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $398.90M 10-Q · filed 2016-04-27 | $720.40M derived: sum of 2 quarters · filed 2017-02-24 | $1.10B derived: sum of 3 quarters · filed 2017-02-24 | $1.35B derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $321.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $700.00M derived: sum of 2 quarters · filed 2017-02-24 | $949.60M derived: sum of 3 quarters · filed 2017-02-24 | $1.27B 10-K · filed 2017-02-24 |
| 2014-09-30 | $378.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $628.10M derived: sum of 2 quarters · filed 2015-10-30 | $951.10M 10-Q · filed 2015-10-30 | $1.25B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $249.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $572.60M 10-Q · filed 2015-07-30 | $866.70M derived: sum of 3 quarters · filed 2016-02-25 | $1.18B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $323.00M 10-Q · filed 2015-05-01 | $617.10M derived: sum of 2 quarters · filed 2016-02-25 | $934.10M derived: sum of 3 quarters · filed 2016-02-25 | $1.18B derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $294.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $611.10M derived: sum of 2 quarters · filed 2016-02-25 | $855.10M derived: sum of 3 quarters · filed 2016-02-25 | $1.10B 10-K · filed 2016-02-25 |
| 2013-09-30 | $317.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $561.00M derived: sum of 2 quarters · filed 2014-10-29 | $808.70M 10-Q · filed 2014-10-29 | $1.04B derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $244.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $491.70M 10-Q · filed 2014-07-31 | $727.20M derived: sum of 3 quarters · filed 2015-02-26 | $856.20M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $247.70M 10-Q · filed 2014-05-05 | $483.20M derived: sum of 2 quarters · filed 2015-02-26 | $612.20M derived: sum of 3 quarters · filed 2015-02-26 | $814.70M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $235.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $364.50M derived: sum of 2 quarters · filed 2015-02-26 | $567.00M derived: sum of 3 quarters · filed 2015-02-26 | $761.30M 10-K · filed 2015-02-26 |
| 2012-09-30 | $129.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $331.50M derived: sum of 2 quarters · filed 2013-10-30 | $525.80M 10-Q · filed 2013-10-30 | $694.70M derived: sum of 4 quarters · filed 2014-11-18 |
| 2012-06-30 | $202.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $396.80M 10-Q · filed 2013-08-01 | $565.70M derived: sum of 3 quarters · filed 2014-11-18 | $904.20M derived: sum of 4 quarters · filed 2014-11-18 |
| 2012-03-31 | $194.30M 10-Q · filed 2013-04-30 | $363.20M derived: sum of 2 quarters · filed 2014-11-18 | $701.70M derived: sum of 3 quarters · filed 2014-11-18 | $841.20M derived: sum of 4 quarters · filed 2014-11-18 |
| 2011-12-31 | $168.90M derived: 8-K 12 month − 10-Q 9 month · filed 2014-11-18 | $507.40M derived: sum of 2 quarters · filed 2014-11-18 | $646.90M derived: sum of 3 quarters · filed 2014-11-18 | $663.40M 8-K · filed 2014-11-18 |
| 2011-09-30 | $338.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $478.00M derived: sum of 2 quarters · filed 2012-11-02 | $494.50M 10-Q · filed 2012-11-02 | $615.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $139.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $156.00M 10-Q · filed 2012-08-03 | $276.50M derived: sum of 3 quarters · filed 2013-02-28 | $467.40M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $16.50M 10-Q · filed 2012-05-04 | $137.00M derived: sum of 2 quarters · filed 2013-02-28 | $327.90M derived: sum of 3 quarters · filed 2013-02-28 | $484.50M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $120.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $311.40M derived: sum of 2 quarters · filed 2013-02-28 | $468.00M derived: sum of 3 quarters · filed 2013-02-28 | $632.00M 10-K · filed 2013-02-28 |
| 2010-09-30 | $190.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $347.50M derived: sum of 2 quarters · filed 2011-11-07 | $511.50M 10-Q · filed 2011-11-07 | $530.10M derived: sum of 4 quarters · filed 2012-08-14 |
| 2010-06-30 | $156.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $320.60M 10-Q · filed 2011-08-02 | $339.20M derived: sum of 3 quarters · filed 2012-08-14 | $453.70M derived: sum of 4 quarters · filed 2012-08-14 |
| 2010-03-31 | $164.00M 10-Q · filed 2011-05-03 | $182.60M derived: sum of 2 quarters · filed 2012-08-14 | $297.10M derived: sum of 3 quarters · filed 2012-08-14 | |
| 2009-12-31 | $18.60M derived: 8-K 12 month − 10-Q 9 month · filed 2012-08-14 | $133.10M derived: sum of 2 quarters · filed 2012-08-14 | $409.90M 8-K · filed 2012-08-14 | |
| 2009-09-30 | $114.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $391.30M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | $276.80M 10-Q · filed 2010-07-30 | |||
| 2008-12-31 | $550.90M 10-K · filed 2011-02-28 |
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