Penske Automotive Group, Inc. (PAG)

Solvency & Capital Structure

Total Debt

$9.25B

Net Debt

$9.18B

Penske Automotive Group, Inc. currently has $9.25B in total debt. Net debt is $9.18B after cash offsets.

Financial Fundamentals

PAG • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	9.25	0.07	9.18	18.49	50.0%
2026-03-31	9.33	0.08	9.25	18.32	50.9%
2025-12-31	8.82	0.06	8.76	18.38	48.0%
2025-09-30	3.96	0.08	3.88	17.12	23.1%
2025-06-30	8.41	0.16	8.26	17.39	48.4%
2025-03-31	8.10	0.12	7.98	16.93	47.8%
2024-12-31	8.27	0.07	8.20	16.72	49.5%
2024-09-30	8.49	0.09	8.40	17.07	49.7%
2024-06-30	8.30	0.12	8.19	16.63	49.9%
2024-03-31	8.03	0.12	7.91	16.15	49.7%
2023-12-31	7.82	0.10	7.73	15.67	49.9%
2023-09-30	7.05	0.10	6.95	14.81	47.6%
2023-06-30	7.22	0.12	7.10	14.80	48.8%
2023-03-31	6.90	0.10	6.80	14.40	47.9%
2022-12-31	6.95	0.11	6.85	14.11	49.3%
2022-09-30	6.54	0.09	6.45	13.59	48.2%
2022-06-30	6.28	0.15	6.13	13.50	46.5%
2022-03-31	6.42	0.17	6.25	13.67	47.0%
2021-12-31	6.40	0.10	6.30	13.46	47.5%
2021-09-30	5.80	0.12	5.68	12.72	45.6%
2021-06-30	6.46	0.17	6.29	13.31	48.5%
2021-03-31	6.95	0.09	6.86	13.22	52.6%
2020-12-31	7.18	0.05	7.13	13.25	54.2%
2020-09-30	7.15	0.09	7.06	13.01	55.0%
2020-06-30	7.63	0.16	7.47	12.88	59.3%
2020-03-31	8.74	0.43	8.31	13.82	63.3%
2019-12-31	8.67	0.03	8.64	13.94	62.2%
2019-09-30	8.57	0.08	8.49	13.69	62.6%
2019-06-30	8.34	0.04	8.30	13.36	62.4%
2019-03-31	8.50	0.04	8.46	13.57	62.6%
2018-12-31	6.01	0.04	5.97	10.90	55.1%
2018-09-30	5.61	0.04	5.58	10.53	53.3%
2018-06-30	5.76	0.05	5.71	10.57	54.4%
2018-03-31	5.99	0.05	5.94	10.84	55.2%
2017-12-31	5.92	0.05	5.88	10.54	56.2%
2017-09-30	5.85	0.04	5.81	10.28	56.9%
2017-06-30	5.54	0.02	5.52	9.71	57.1%
2017-03-31	5.44	0.07	5.37	9.40	57.9%
2016-12-31	5.19	0.02	5.17	8.86	58.6%
2016-09-30	5.10	0.09	5.01	8.56	59.5%
2016-06-30	4.69	0.10	4.59	8.08	58.1%
2016-03-31	4.83	0.05	4.79	8.17	59.2%
2015-12-31	4.65	0.06	4.59	8.01	58.1%
2015-09-30	4.35	0.05	4.30	7.67	56.7%
2015-06-30	4.21	0.04	4.17	7.43	56.6%
2015-03-31	4.15	0.07	4.08	7.23	57.4%
2014-12-31	4.09	0.04	4.05	7.23	56.5%
2014-09-30	3.73	0.15	3.58	6.68	55.9%
2014-06-30	3.74	0.06	3.68	6.74	55.5%
2014-03-31	3.71	0.05	3.65	6.61	56.0%
2013-12-31	3.57	0.05	3.52	6.42	55.6%
2013-09-30	3.40	0.07	3.33	6.01	56.6%
2013-06-30	3.15	0.03	3.12	5.54	56.8%
2013-03-31	3.06	0.03	3.03	5.41	56.5%
2012-12-31	3.05	0.04	3.01	5.38	56.8%
2012-09-30	2.79	0.03	2.76	5.02	55.5%
2012-06-30	2.69	0.04	2.65	4.89	55.0%
2012-03-31	2.68	0.03	2.65	4.83	55.4%
2011-12-31	2.49	0.03	2.46	4.50	55.2%
2011-09-30	2.35	0.01	2.34	4.30	54.7%
2011-06-30	2.13	0.00	2.13	4.09	52.2%
2011-03-31	2.31	0.04	2.28	4.22	54.8%
2010-12-31	2.19	0.02	2.17	4.07	53.8%
2010-09-30	2.24	0.01	2.23	3.98	56.2%
2010-06-30	2.18	0.02	2.16	3.84	56.8%
2010-03-31	2.24	0.02	2.21	3.92	57.1%
2009-12-31	2.14	0.01	2.13	3.80	56.4%
2009-09-30	2.06	0.03	2.03	3.67	56.1%
2009-06-30	2.17	0.02	2.15	3.75	57.8%
2009-03-31	2.26	0.01	2.24	3.73	60.6%
2008-12-31	2.53	0.02	2.51	3.96	63.9%
2008-09-30	2.70	0.03	2.67	4.93	54.8%
2008-06-30	2.72	0.02	2.70	5.06	53.7%
2008-03-31	2.53	0.02	2.51	4.94	51.2%
2007-12-31	2.38	0.01	2.37	4.67	51.0%
2007-09-30	2.31	0.02	2.28	4.62	50.0%
2007-06-30	2.41	0.02	2.39	4.65	51.8%
2007-03-31	2.43	0.03	2.40	4.59	52.8%
2006-12-31	2.35	0.01	2.34	4.47	52.6%
2006-09-30	2.12	0.02	2.10	4.34	48.9%
2006-06-30	2.03	0.03	2.01	4.06	50.0%
2006-03-31	1.92	0.02	1.91	3.88	49.6%
2005-12-31	1.68	0.01	1.67	3.59	46.8%
2005-09-30	1.64	0.00	1.64	3.42	47.9%
2005-06-30	1.78	0.01	1.77	3.57	49.7%
2005-03-31	1.89	0.02	1.87	3.67	51.5%
2004-12-31	1.78	0.01	1.77	3.53	50.5%
2004-09-30	1.77	0.02	1.76	3.42	51.8%
2004-06-30	1.73	0.02	1.71	3.29	52.6%
2004-03-31	1.77	0.02	1.76	3.31	53.6%
2003-12-31	1.77	0.01	1.76	3.14	56.5%
2003-09-30	1.67	0.01	1.66	2.97	56.2%
2003-06-30	1.79	0.02	1.77	3.02	59.1%
2003-03-31	1.72	0.01	1.71	2.88	59.8%
2002-12-31	1.55	0.01	1.54	2.69	57.5%
2002-09-30	1.45	0.00	1.45	2.55	56.6%
2002-06-30	1.42	0.01	1.40	2.48	57.1%
2002-03-31	1.34	0.00	1.34	2.33	57.6%
2001-12-31	1.14	0.01	1.14	1.95	58.7%
2001-09-30	1.13	0.00	1.13	1.86	61.0%
2001-06-30	1.25	0.00	1.25	1.95	64.3%
2001-03-31	1.20	0.00	1.20	1.88	63.8%
2000-12-31	1.11	0.01	1.10	1.76	62.9%
2000-09-30	0.94	0.01	0.92	1.52	61.5%
2000-06-30	0.89	0.02	0.87	1.45	61.4%
2000-03-31	0.80	0.02	0.79	1.37	58.6%
1999-12-31	0.71	0.02	0.69	1.28	55.3%
1999-09-30	0.64	0.04	0.59	1.22	52.3%
1999-06-30	0.29	0.04	0.25	1.25	23.6%
1999-03-31	0.73	0.02	0.71	1.20	60.7%
1998-12-31	0.71	0.04	0.67	1.18	60.0%
1998-09-30	0.66	0.03	0.63	1.15	57.7%
1998-06-30	0.70	0.05	0.66	1.17	60.0%
1998-03-31	0.73	0.03	0.70	1.17	62.3%
1997-12-31	0.58	0.10	0.49	0.98	59.8%
1997-09-30	0.49	0.18	0.32	0.89	55.7%
1997-06-30	0.37	0.05	0.33	0.76	49.5%
1997-03-31	0.24	0.04	0.20	0.57	41.9%
1996-12-31	0.19	0.07	0.12	0.52	36.0%
1996-09-30	0.18	0.01	0.18	0.32	57.8%