Penske Automotive Group, Inc. Proceeds from (Repayments of) Other Long-term Debt
Penske Automotive Group, Inc. (PAG) reported Proceeds from (Repayments of) Other Long-term Debt of $8.30 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:ProceedsFromRepaymentsOfOtherLongTermDebt · last filed 2026-07-30
- Penske Automotive Group, Inc. proceeds from (repayments of) other long-term debt for the quarter ending 2026-06-30 was -$49.90M, a 253.54% decline year-over-year.
- Penske Automotive Group, Inc. proceeds from (repayments of) other long-term debt for the quarter ending 2026-03-31 was $58.20M.
- Penske Automotive Group, Inc. proceeds from (repayments of) other long-term debt for the quarter ending 2025-12-31 was $91.70M, a 29.52% increase year-over-year.
- Penske Automotive Group, Inc. proceeds from (repayments of) other long-term debt for the quarter ending 2025-09-30 was -$17.00M.
- Penske Automotive Group, Inc. proceeds from (repayments of) other long-term debt for fiscal 2025 was $59.70M, a 47.31% decline from fiscal 2024.
- Penske Automotive Group, Inc. proceeds from (repayments of) other long-term debt for fiscal 2024 was $113.30M, a 54.78% increase from fiscal 2023.
- Penske Automotive Group, Inc. proceeds from (repayments of) other long-term debt for fiscal 2023 was $73.20M, a 54.28% decline from fiscal 2022.
- Penske Automotive Group, Inc. proceeds from (repayments of) other long-term debt for fiscal 2022 was $160.10M.
| Period end | Proceeds from (Repayments of) Other Long-term Debt 3 month | Proceeds from (Repayments of) Other Long-term Debt 3 month as first filed | Proceeds from (Repayments of) Other Long-term Debt 6 month | Proceeds from (Repayments of) Other Long-term Debt 6 month as first filed | Proceeds from (Repayments of) Other Long-term Debt 9 month | Proceeds from (Repayments of) Other Long-term Debt 9 month as first filed | Proceeds from (Repayments of) Other Long-term Debt 12 month | Proceeds from (Repayments of) Other Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$49.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $8.30M 10-Q · filed 2026-07-30 | $100.00M derived: sum of 3 quarters · filed 2026-07-30 | $83.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $58.20M 10-Q · filed 2026-04-30 | $149.90M derived: sum of 2 quarters · filed 2026-04-30 | $132.90M derived: sum of 3 quarters · filed 2026-04-30 | $165.40M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $91.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $74.70M derived: sum of 2 quarters · filed 2026-02-27 | $107.20M derived: sum of 3 quarters · filed 2026-07-30 | $59.70M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $15.50M derived: sum of 2 quarters · filed 2026-07-30 | -$32.00M 10-Q · filed 2025-10-30 | $38.80M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $32.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$15.00M 10-Q · filed 2026-07-30 | $55.80M derived: sum of 3 quarters · filed 2026-07-30 | $30.30M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$47.50M 10-Q · filed 2026-04-30 | $23.30M derived: sum of 2 quarters · filed 2026-04-30 | -$2.20M derived: sum of 3 quarters · filed 2026-04-30 | -$14.40M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $70.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $45.30M derived: sum of 2 quarters · filed 2026-02-27 | $33.10M derived: sum of 3 quarters · filed 2026-02-27 | $113.30M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | -$25.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$37.70M derived: sum of 2 quarters · filed 2025-10-30 | $42.50M 10-Q · filed 2025-10-30 | $56.70M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | -$12.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $68.00M 10-Q · filed 2025-07-31 | $82.20M derived: sum of 3 quarters · filed 2026-02-27 | $96.30M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $80.20M 10-Q · filed 2025-05-01 | $94.40M derived: sum of 2 quarters · filed 2026-02-27 | $108.50M derived: sum of 3 quarters · filed 2026-02-27 | $177.30M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $14.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $28.30M derived: sum of 2 quarters · filed 2026-02-27 | $97.10M derived: sum of 3 quarters · filed 2026-02-27 | $73.20M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $14.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $82.90M derived: sum of 2 quarters · filed 2024-10-30 | $59.00M 10-Q · filed 2024-10-30 | $33.10M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $68.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $44.90M 10-Q · filed 2024-07-31 | $19.00M derived: sum of 3 quarters · filed 2025-02-21 | $181.20M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | -$23.90M 10-Q · filed 2024-04-30 | -$49.80M derived: sum of 2 quarters · filed 2025-02-21 | $112.40M derived: sum of 3 quarters · filed 2025-02-21 | $146.10M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | -$25.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $136.30M derived: sum of 2 quarters · filed 2025-02-21 | $170.00M derived: sum of 3 quarters · filed 2025-02-21 | $160.10M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $162.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $195.90M derived: sum of 2 quarters · filed 2023-10-30 | $186.00M 10-Q · filed 2023-10-30 | $234.30M derived: sum of 4 quarters · filed 2023-10-30 | ||||
| 2022-06-30 | $33.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $23.80M 10-Q · filed 2023-07-27 | $72.10M derived: sum of 3 quarters · filed 2023-07-27 | -$17.30M derived: sum of 4 quarters · filed 2023-07-27 | ||||
| 2022-03-31 | -$9.90M 10-Q · filed 2023-04-27 | $38.40M derived: sum of 2 quarters · filed 2023-04-27 | -$51.00M derived: sum of 3 quarters · filed 2023-04-27 | -$111.80M derived: sum of 4 quarters · filed 2023-04-27 | ||||
| 2021-12-31 | $48.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$41.10M derived: sum of 2 quarters · filed 2023-02-21 | -$101.90M derived: sum of 3 quarters · filed 2023-02-21 | -$104.20M 10-K · filed 2023-02-21 | ||||
| 2021-09-30 | -$89.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$150.20M derived: sum of 2 quarters · filed 2022-10-27 | -$152.50M 10-Q · filed 2022-10-27 | -$43.20M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | -$60.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$63.10M 10-Q · filed 2022-07-28 | $46.20M derived: sum of 3 quarters · filed 2023-02-21 | -$46.70M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | -$2.30M 10-Q · filed 2022-04-28 | $107.00M derived: sum of 2 quarters · filed 2023-02-21 | $14.10M derived: sum of 3 quarters · filed 2023-02-21 | -$124.60M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $109.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $16.40M derived: sum of 2 quarters · filed 2023-02-21 | -$122.30M derived: sum of 3 quarters · filed 2023-02-21 | -$144.40M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | -$92.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$231.60M derived: sum of 2 quarters · filed 2021-10-28 | -$253.70M 10-Q · filed 2021-10-28 | -$233.60M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-30 | -$138.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$160.80M 10-Q · filed 2021-07-29 | -$140.70M derived: sum of 3 quarters · filed 2022-02-18 | -$85.20M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-31 | -$22.10M 10-Q · filed 2021-04-29 | -$2.00M derived: sum of 2 quarters · filed 2022-02-18 | $53.50M derived: sum of 3 quarters · filed 2022-02-18 | $128.90M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-31 | $20.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $75.60M derived: sum of 2 quarters · filed 2022-02-18 | $151.00M derived: sum of 3 quarters · filed 2022-02-18 | $115.40M 10-K · filed 2022-02-18 | ||||
| 2019-09-30 | $55.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $130.90M derived: sum of 2 quarters · filed 2020-10-27 | $95.30M 10-Q · filed 2020-10-27 | $199.80M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | $75.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $39.80M 10-Q · filed 2020-07-30 | $144.30M derived: sum of 3 quarters · filed 2021-02-19 | $179.20M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | -$35.60M 10-Q · filed 2020-05-06 | $68.90M derived: sum of 2 quarters · filed 2021-02-19 | $103.80M derived: sum of 3 quarters · filed 2021-02-19 | $71.30M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | $104.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $139.40M derived: sum of 2 quarters · filed 2021-02-19 | $106.90M derived: sum of 3 quarters · filed 2021-02-19 | $235.50M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | $34.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $2.40M derived: sum of 2 quarters · filed 2019-10-30 | $131.00M 10-Q · filed 2019-10-30 | $98.70M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | -$32.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $96.10M 10-Q · filed 2019-07-31 | $63.80M derived: sum of 3 quarters · filed 2020-02-21 | $83.20M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $128.60M 10-Q · filed 2019-04-26 | $96.30M derived: sum of 2 quarters · filed 2020-02-21 | $115.70M derived: sum of 3 quarters · filed 2020-02-21 | $64.50M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | -$32.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$12.90M derived: sum of 2 quarters · filed 2020-02-21 | -$64.10M derived: sum of 3 quarters · filed 2020-02-21 | $42.00M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $19.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$31.80M derived: sum of 2 quarters · filed 2018-10-26 | $74.30M 10-Q · filed 2018-10-26 | $42.90M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | -$51.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $54.90M 10-Q · filed 2018-07-27 | $23.50M derived: sum of 3 quarters · filed 2019-02-22 | $36.90M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | $106.10M 10-Q · filed 2018-04-27 | $74.70M derived: sum of 2 quarters · filed 2019-02-22 | $88.10M derived: sum of 3 quarters · filed 2019-02-22 | $114.50M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | -$31.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$18.00M derived: sum of 2 quarters · filed 2019-02-22 | $8.40M derived: sum of 3 quarters · filed 2019-02-22 | $42.90M 10-K · filed 2019-02-22 | ||||
| 2016-09-30 | $13.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $39.80M derived: sum of 2 quarters · filed 2017-10-26 | $74.30M 10-Q · filed 2017-10-26 | $95.90M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | $26.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $60.90M 10-Q · filed 2017-07-28 | $82.50M derived: sum of 3 quarters · filed 2018-02-22 | $111.00M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | $34.50M 10-Q · filed 2017-04-27 | $56.10M derived: sum of 2 quarters · filed 2018-02-22 | $84.60M derived: sum of 3 quarters · filed 2018-02-22 | $39.70M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | $21.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $50.10M derived: sum of 2 quarters · filed 2018-02-22 | $5.20M derived: sum of 3 quarters · filed 2018-02-22 | -$73.60M 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | $28.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$16.40M derived: sum of 2 quarters · filed 2016-10-27 | -$95.20M 10-Q · filed 2016-10-27 | -$109.50M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$44.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$123.70M 10-Q · filed 2016-07-29 | -$124.10M 10-Q · filed 2015-07-30 | -$138.00M derived: sum of 3 quarters · filed 2017-02-24 | -$47.80M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-31 | -$78.80M 10-Q · filed 2016-04-27 | -$93.10M derived: sum of 2 quarters · filed 2017-02-24 | -$2.90M derived: sum of 3 quarters · filed 2017-02-24 | -$13.80M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$14.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $75.90M derived: sum of 2 quarters · filed 2017-02-24 | $65.00M derived: sum of 3 quarters · filed 2017-02-24 | $28.70M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $90.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $79.30M derived: sum of 2 quarters · filed 2015-10-30 | $43.00M 10-Q · filed 2015-10-30 | $42.80M 10-Q · filed 2014-10-29 | $28.10M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-06-30 | -$10.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$47.20M 10-Q · filed 2015-07-30 | -$62.10M derived: sum of 3 quarters · filed 2016-02-25 | $59.20M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | -$36.30M 10-Q · filed 2015-05-01 | -$51.20M derived: sum of 2 quarters · filed 2016-02-25 | $70.10M derived: sum of 3 quarters · filed 2016-02-25 | $66.10M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | -$14.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $106.40M derived: sum of 2 quarters · filed 2016-02-25 | $102.40M derived: sum of 3 quarters · filed 2016-02-25 | $53.10M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $121.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $117.30M derived: sum of 2 quarters · filed 2014-10-29 | $68.00M 10-Q · filed 2014-10-29 | $67.94M 10-Q · filed 2013-10-30 | $100.21M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$53.30M 10-Q · filed 2014-07-31 | -$53.29M 10-Q · filed 2013-08-01 | -$21.09M derived: sum of 3 quarters · filed 2015-02-26 | -$17.57M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-03-31 | -$49.30M 10-Q · filed 2014-05-05 | -$49.37M 10-Q · filed 2013-04-30 | -$17.09M derived: sum of 2 quarters · filed 2015-02-26 | -$13.57M derived: sum of 3 quarters · filed 2015-02-26 | -$36.77M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2012-12-31 | $32.21M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $35.73M derived: sum of 2 quarters · filed 2015-02-26 | $12.53M derived: sum of 3 quarters · filed 2015-02-26 | $47.30M 10-K · filed 2015-02-26 | $48.20M 10-K · filed 2013-02-28 | |||
| 2012-09-30 | $3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$19.68M derived: sum of 2 quarters · filed 2013-10-30 | $15.09M 10-Q · filed 2013-10-30 | -$1.91M 10-Q · filed 2012-11-02 | $13.48M derived: sum of 4 quarters · filed 2014-11-18 | |||
| 2012-06-30 | -$23.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $11.57M 10-Q · filed 2013-08-01 | $9.97M derived: sum of 3 quarters · filed 2014-11-18 | $28.17M derived: sum of 4 quarters · filed 2014-11-18 | ||||
| 2012-03-31 | $34.77M 10-Q · filed 2013-04-30 | $33.16M derived: sum of 2 quarters · filed 2014-11-18 | $51.36M derived: sum of 3 quarters · filed 2014-11-18 | $58.26M derived: sum of 4 quarters · filed 2014-11-18 | ||||
| 2011-12-31 | -$1.61M derived: 8-K 12 month − 10-Q 9 month · filed 2014-11-18 | $16.60M derived: sum of 2 quarters · filed 2014-11-18 | $23.49M derived: sum of 3 quarters · filed 2014-11-18 | $30.20M 8-K · filed 2014-11-18 | $26.39M 10-K · filed 2012-02-24 | |||
| 2011-09-30 | $18.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $25.10M derived: sum of 2 quarters · filed 2012-11-02 | $31.81M 10-Q · filed 2012-11-02 | $32.46M 10-Q · filed 2011-11-07 | $7.54M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-06-30 | $6.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $13.60M 10-Q · filed 2012-08-03 | $15.37M 10-Q · filed 2011-08-02 | -$10.66M derived: sum of 3 quarters · filed 2013-02-28 | $8.73M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-03-31 | $6.71M 10-Q · filed 2012-05-04 | $7.59M 10-Q · filed 2011-05-03 | -$17.55M derived: sum of 2 quarters · filed 2013-02-28 | $1.84M derived: sum of 3 quarters · filed 2013-02-28 | -$5.84M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2010-12-31 | -$24.26M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$4.87M derived: sum of 2 quarters · filed 2013-02-28 | -$12.55M derived: sum of 3 quarters · filed 2013-02-28 | -$14.37M 10-K · filed 2013-02-28 | -$15.40M 10-K · filed 2011-02-28 | |||
| 2010-09-30 | $19.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $11.71M derived: sum of 2 quarters · filed 2011-11-07 | $9.89M 10-Q · filed 2011-11-07 | $19.89M 10-Q · filed 2010-11-04 | -$8.62M derived: sum of 4 quarters · filed 2012-08-14 | |||
| 2010-06-30 | -$7.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | -$9.50M 10-Q · filed 2011-08-02 | -$28.01M derived: sum of 3 quarters · filed 2012-08-14 | $20.87M derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2010-03-31 | -$1.82M 10-Q · filed 2011-05-03 | -$20.33M derived: sum of 2 quarters · filed 2012-08-14 | $28.55M derived: sum of 3 quarters · filed 2012-08-14 | |||||
| 2009-12-31 | -$18.52M derived: 8-K 12 month − 10-Q 9 month · filed 2012-08-14 | $30.37M derived: sum of 2 quarters · filed 2012-08-14 | -$17.40M 8-K · filed 2012-08-14 | |||||
| 2009-09-30 | $48.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $1.11M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | -$47.77M 10-Q · filed 2010-07-30 | |||||||
| 2008-12-31 | -$1.52M 10-K · filed 2011-02-28 |
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