Penske Automotive Group, Inc. Proceeds from (Repayments of) Related Party Debt
Penske Automotive Group, Inc. (PAG) reported Proceeds from (Repayments of) Related Party Debt of -$26.00 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:ProceedsFromRepaymentsOfRelatedPartyDebt · last filed 2026-07-30
- Penske Automotive Group, Inc. proceeds from (repayments of) related party debt for the quarter ending 2026-06-30 was -$13.00M.
- Penske Automotive Group, Inc. proceeds from (repayments of) related party debt for the quarter ending 2026-03-31 was -$13.00M.
- Penske Automotive Group, Inc. proceeds from (repayments of) related party debt for the quarter ending 2025-06-30 was $0.00.
- Penske Automotive Group, Inc. proceeds from (repayments of) related party debt for the quarter ending 2025-03-31 was $0.00.
- Penske Automotive Group, Inc. proceeds from (repayments of) related party debt for fiscal 2025 was -$4.30M.
- Penske Automotive Group, Inc. proceeds from (repayments of) related party debt for fiscal 2024 was $0.00.
- Penske Automotive Group, Inc. proceeds from (repayments of) related party debt for fiscal 2023 was $0.00.
| Period end | Proceeds from (Repayments of) Related Party Debt 3 month | Proceeds from (Repayments of) Related Party Debt 6 month | Proceeds from (Repayments of) Related Party Debt 12 month |
|---|---|---|---|
| 2026-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$26.00M 10-Q · filed 2026-07-30 | |
| 2026-03-31 | -$13.00M 10-Q · filed 2026-04-30 | ||
| 2025-12-31 | -$4.30M 10-K · filed 2026-02-27 | ||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $0.00 10-Q · filed 2026-07-30 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-04-30 | ||
| 2024-12-31 | $0.00 10-K · filed 2026-02-27 | ||
| 2023-12-31 | $0.00 10-K · filed 2026-02-27 |
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