Penske Automotive Group, Inc. Proceeds from (Repayments of) Other Debt
Penske Automotive Group, Inc. (PAG) reported Proceeds from (Repayments of) Other Debt of $73.20 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2024-02-16
- Penske Automotive Group, Inc. proceeds from (repayments of) other debt for fiscal 2023 was $73.20M, a 54.28% decline from fiscal 2022.
- Penske Automotive Group, Inc. proceeds from (repayments of) other debt for fiscal 2022 was $160.10M.
- Penske Automotive Group, Inc. proceeds from (repayments of) other debt for fiscal 2021 was -$104.20M.
| Period end | Proceeds from (Repayments of) Other Debt 12 month |
|---|---|
| 2023-12-31 | $73.20M 10-K · filed 2024-02-16 |
| 2022-12-31 | $160.10M 10-K · filed 2024-02-16 |
| 2021-12-31 | -$104.20M 10-K · filed 2024-02-16 |
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