Penske Automotive Group, Inc. Repayments of Secured Debt
Penske Automotive Group, Inc. (PAG) reported Repayments of Secured Debt of $88.00 million for the 12-month period ending 2015-12-31, per its 10-K filed 2018-02-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2018-02-22
- Penske Automotive Group, Inc. repayments of secured debt for the quarter ending 2015-12-31 was $0.00.
- Penske Automotive Group, Inc. repayments of secured debt for the quarter ending 2015-09-30 was $0.00.
- Penske Automotive Group, Inc. repayments of secured debt for the quarter ending 2013-12-31 was $0.00.
- Penske Automotive Group, Inc. repayments of secured debt for the quarter ending 2013-09-30 was $0.00.
- Penske Automotive Group, Inc. repayments of secured debt for fiscal 2015 was $88.00M, a 780.00% increase from fiscal 2014.
- Penske Automotive Group, Inc. repayments of secured debt for fiscal 2014 was $10.00M, a 16.67% decline from fiscal 2013.
- Penske Automotive Group, Inc. repayments of secured debt for fiscal 2013 was $12.00M, a 29.41% decline from fiscal 2012.
- Penske Automotive Group, Inc. repayments of secured debt for fiscal 2012 was $17.00M.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $0.00 derived: sum of 2 quarters · filed 2018-02-22 | $88.00M 10-K · filed 2018-02-22 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $88.00M 10-Q · filed 2016-10-27 | ||
| 2015-06-30 | $88.00M 10-Q · filed 2016-07-29 | |||
| 2014-12-31 | $10.00M 10-K · filed 2017-02-24 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $0.00 derived: sum of 2 quarters · filed 2016-02-25 | $12.00M 10-K · filed 2016-02-25 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $12.00M 10-Q · filed 2014-10-29 | ||
| 2013-06-30 | $12.00M 10-Q · filed 2014-07-31 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $17.00M 10-K · filed 2015-02-26 | ||
| 2012-09-30 | $17.00M 10-Q · filed 2013-10-30 | |||
| 2011-12-31 | $7.00M 8-K · filed 2014-11-18 | |||
| 2010-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $15.00M 10-K · filed 2013-02-28 | ||
| 2010-09-30 | $10.00M 10-Q · filed 2010-11-04 | |||
| 2009-12-31 | $10.00M derived: 8-K 12 month − 10-Q 9 month · filed 2012-08-14 | $50.00M derived: sum of 2 quarters · filed 2012-08-14 | $60.00M 8-K · filed 2012-08-14 | |
| 2009-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $50.00M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | $10.00M 10-Q · filed 2010-07-30 | |||
| 2008-12-31 | $10.00M 10-K · filed 2011-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Murphy USA Inc. (MUSA) | United States | $9.549B | 16.05 |
| CARMAX INC (KMX) | United States | $7.997B | 28.44 |
| LITHIA MOTORS INC (LAD) | United States | $6.802B | 8.93 |
| AUTONATION, INC. (AN) | United States | $5.389B | 7.94 |
| CASEYS GENERAL STORES INC (CASY) | United States | $22.117B | 41.71 |
| OPENLANE, Inc. (OPLN) | United States | $4.237B | 25.26 |
| ASBURY AUTOMOTIVE GROUP INC (ABG) | United States | $3.233B | 7.36 |
| GROUP 1 AUTOMOTIVE INC (GPI) | United States | $2.961B | 11.94 |
| COPART INC (CPRT) | United States | $25.955B | 19.73 |
| NEXTNRG, INC. (NXXT) | United States | $0.146B |