Long-Term Debt: The sum of all long term debt fields.
Penske Automotive Group, Inc. (PAG) had Long-Term Debt of $2.21B for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$7.86B |
|
$234.50M |
|
$6.56B |
|
$1.30B |
|
$7.57B |
|
$289.00M |
|
$34.70M |
|
$323.70M |
|
$263.30M |
|
$234.90M |
|
$234.90M |
|
$234.90M |
|
$157.93M |
|
$289.00M |
|
$333.80M |
|
65.80M |
|
65.80M |
|
$3.56 |
|
$3.56 |
|
| Balance Sheet Financials | |
$6.32B |
|
$3.29B |
|
$12.00B |
|
$18.32B |
|
$6.55B |
|
|
Long-Term Debt |
$2.21B |
$6.08B |
|
$12.64B |
|
$5.68B |
|
$1.57B |
|
$5.68B |
|
65.75M |
|
| Cash Flow Statement Financials | |
$215.00M |
|
$-634.40M |
|
$438.60M |
|
$64.70M |
|
$83.70M |
|
$19.00M |
|
$8.10M |
|
$-92.60M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.96 |
|
-- |
|
-- |
|
0.28 |
|
1.19 |
|
16.52% |
|
3.68% |
|
3.68% |
|
-- |
|
4.12% |
|
2.98% |
|
$172.90M |
|
-- |
|
-- |
|
-- |
|
0.43 |
|
1.34 |
|
7.25 |
|
12.41 |
|
4.13% |
|
14.99% |
|
1.28% |
|
2.97% |
|
$86.42 |
|
$2.63 |
|
$3.27 |
|