Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Penske Automotive Group, Inc. (PAG) had Current Liabilities of $6.28B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$8.85B |
|
$228.10M |
|
$7.44B |
|
$1.40B |
|
$8.53B |
|
$318.30M |
|
$-20.80M |
|
$297.50M |
|
$349.80M |
|
$228.50M |
|
$228.50M |
|
$228.50M |
|
$295.09M |
|
$318.30M |
|
$365.70M |
|
66.20M |
|
66.20M |
|
$3.46 |
|
$3.46 |
|
| Balance Sheet Financials | |
$6.19B |
|
$3.22B |
|
$11.41B |
|
$17.60B |
|
|
Current Liabilities |
$6.28B |
$1.81B |
|
$5.74B |
|
$12.02B |
|
$5.58B |
|
$1.98B |
|
$5.58B |
|
65.76M |
|
| Cash Flow Statement Financials | |
$975.10M |
|
$-175.00M |
|
$-825.50M |
|
$83.60M |
|
$64.70M |
|
$-18.90M |
|
$30.20M |
|
$-343.80M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.99 |
|
-- |
|
-- |
|
0.24 |
|
1.12 |
|
15.85% |
|
3.60% |
|
3.60% |
|
-- |
|
3.36% |
|
2.58% |
|
$678.00M |
|
-- |
|
-- |
|
-- |
|
0.50 |
|
1.55 |
|
8.27 |
|
10.89 |
|
4.09% |
|
11.53% |
|
1.30% |
|
3.09% |
|
$84.87 |
|
$10.24 |
|
$14.73 |
|