Penske Automotive Group, Inc. Repayments of Subordinated Debt
Penske Automotive Group, Inc. (PAG) reported Repayments of Subordinated Debt of $550.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSubordinatedDebt · last filed 2026-02-27
- Penske Automotive Group, Inc. repayments of subordinated debt for the quarter ending 2025-12-31 was $0.00.
- Penske Automotive Group, Inc. repayments of subordinated debt for the quarter ending 2020-09-30 was $300.00M.
- Penske Automotive Group, Inc. repayments of subordinated debt for the quarter ending 2012-12-31 was $45.00K.
- Penske Automotive Group, Inc. repayments of subordinated debt for fiscal 2025 was $550.00M.
- Penske Automotive Group, Inc. repayments of subordinated debt for fiscal 2012 was $390.80M.
| Period end | Repayments of Subordinated Debt 3 month | Repayments of Subordinated Debt 6 month | Repayments of Subordinated Debt 9 month | Repayments of Subordinated Debt 12 month | Repayments of Subordinated Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $550.00M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $550.00M 10-Q · filed 2025-10-30 | ||||
| 2024-09-30 | $0.00 10-Q · filed 2025-10-30 | ||||
| 2021-06-30 | $500.00M 10-Q · filed 2021-07-29 | ||||
| 2020-09-30 | $300.00M 10-Q · filed 2020-10-27 | $300.00M 10-Q · filed 2020-10-27 | |||
| 2012-12-31 | $45.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $390.80M 10-K · filed 2015-02-26 | $390.75M 10-K · filed 2013-02-28 | ||
| 2012-09-30 | $390.75M 10-Q · filed 2013-10-30 |
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