NYSE:PAG | Total Liabilities | PENSKE AUTOMOTIVE GROUP, INC.

Complete source-backed total liabilities history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Total Liabilities

DateTotal liabilitiesCurrent liabilitiesAccounts payableNoncurrent debtOther noncurrent liabilities
2026-06-30$12.65B$6.67B$915.2M$2.12B$261M
2026-03-31$12.64B$6.55B$937M$2.21B$239.9M
2025-12-31$12.02B$6.28B$899.8M$1.81B$265.3M
2025-09-30$11.39B$6.2B$960.5M$1.27B$258.4M
2025-06-30$11.76B$6.99B$882.5M$906.7M$258.1M
2025-03-31$11.52B$6.7B$976.1M$993M$247.6M
2024-12-31$11.7B$6.58B$859.1M$1.13B$255.5M
2024-09-30$11.83B$6.75B$926.7M$1.13B$264.7M
2024-06-30$11.65B$6.17B$943.4M$1.59B$253.3M
2024-03-31$11.3B$5.91B$962.9M$1.46B$275.8M
2023-12-31$10.92B$5.66B$866.9M$1.42B$270.8M
2023-09-30$10.26B$4.95B$922.1M$1.54B$259.6M
2023-06-30$10.39B$5.07B$943.5M$1.61B$239.9M
2023-03-31$10.04B$4.76B$922.2M$1.62B$223.2M
2022-12-31$9.94B$4.71B$853.5M$1.55B$223.1M
2022-09-30$9.5B$4.31B$828M$1.56B$200M
2022-06-30$9.28B$4.21B$841.1M$1.41B$222.5M
2022-03-31$9.5B$4.41B$889M$1.38B$239M
2021-12-31$9.37B$4.27B$767.1M$1.39B$269M
2021-09-30$8.85B$3.84B$808.8M$1.36B$315M
2021-06-30$9.54B$4.4B$838M$1.44B$351.8M
2021-03-31$9.74B$4.59B$690.5M$1.49B$388.6M
2020-12-31$9.92B$4.67B$675.4M$1.6B$420.7M
2020-09-30$9.93B$4.11B$717.2M$2.22B$429M
2020-06-30$10.1B$4.69B$679.4M$2.05B$413.1M
2020-03-31$11.11B$5.23B$589.8M$2.52B$427.6M
2019-12-31$11.13B$5.45B$638.8M$2.26B$444M
2019-09-30$11.03B$5.35B$672.3M$2.28B$446M
2019-06-30$10.7B$5.17B$638.5M$2.13B$461.6M
2019-03-31$10.91B$5.38B$668.5M$2.12B$450M
2019-01-02$481M
2019-01-01$481M
2018-12-31$8.27B$5.05B$598.2M$2.12B$519M
2018-09-30$7.91B$4.83B$633.8M$1.99B$547.8M
2018-06-30$8.04B$4.91B$680M$2.06B$547.9M
2018-03-31$8.35B$5.14B$720.5M$2.14B$567.4M
2017-12-31$8.11B$5B$641.6M$2.09B$540.3M
2017-09-30$8.17B$4.68B$609M$2.17B$551.6M
2017-06-30$7.7B$4.56B$559.9M$1.96B$524.5M
2017-03-31$7.5B$4.42B$555.9M$1.99B$480.7M
2016-12-31$7.05B$4.23B$497.4M$1.83B$430.5M
2016-09-30$6.77B$4.16B$506.1M$1.83B$248.8M
2016-06-30$6.34B$4.04B$554.8M$1.61B$238.2M
2016-03-31$6.45B$4.44B$541.5M$1.33B$242.1M
2015-12-31$6.18B$4.29B$493.8M$1.25B$212.4M
2015-09-30$5.85B$4.05B$482.4M$1.16B$255.7M
2015-06-30$5.65B$3.94B$502.1M$1.13B$192.5M
2015-03-31$5.56B$3.81B$454.1M$1.17B$185M
2014-12-31$5.55B$3.63B$422.5M$1.32B$190.8M
2014-09-30$5.03B$3.31B$382.7M$1.16B$185.8M
2014-06-30$5.1B$3.52B$435.1M$1.01B$192.5M
2014-03-31$5.03B$3.46B$411.7M$1.01B$190.8M
2013-12-31$4.89B$3.38B$369M$981.8M$166.5M
2013-09-30$4.55B$3.04B$380M$1.01B$156.71M
2013-06-30$4.18B$2.84B$314.05M$875.31M$155.27M
2013-03-31$4.11B$2.8B$287.74M$858.68M$155.13M
2012-12-31$4.06B$2.7B$261.1M$917.1M$162.7M
2012-09-30$3.76B$2.54B$275.03M$815.92M$165.47M
2012-06-30$3.68B$2.5B$310.69M$793.6M$164.89M
2012-03-31$3.65B$2.41B$297.71M$848.63M$166.87M
2011-12-31$3.35B$2.15B$214.87M$846.78M$145.65M
2011-09-30$3.18B$2.02B$226.71M$841.93M$139.27M
2011-06-30$2.97B$1.93B$215.92M$706.52M$161.88M
2011-03-31$3.12B$2.02B$235.47M$784.27M$139.31M
2010-12-31$3.02B$1.96B$251.96M$769.29M$115.28M
2010-09-30$2.95B$1.84B$211M$837.98M$113.1M
2010-06-30$2.88B$1.76B$209.54M$844.29M$109.71M
2009-12-31$2.85B$1.63B$189.99M$933.97M$128.13M