stockrowPenske Automotive Group, Inc.
PAG Consumer Cyclical Auto & Truck Dealerships
Penske Automotive Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $31.8 billion, roughly unchanged from fiscal 2024.
- Revenue
- +4.50%
- EPS
- +4.24%
- Free cash flow
- −29.0%
- Total debt
- +50.7%
Quarter to September 2026, against a year earlier
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Penske Automotive Group, Inc. (PAG) Total debt
Penske Automotive Group, Inc.'s total debt at the end of fiscal 2025 was $2.2B, up 16.9% from $1.9B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $2.4B. Over the past ten years it has ranged from $1.3B (fiscal 2015) to $2.4B (fiscal 2019); the current reading is higher than 82% of that period. Penske Automotive Group, Inc. ranks 7th of 25 Auto & Truck Dealerships companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $2.2B | 16.93% |
| FY2024 | $1.9B | 13.68% |
| FY2023 | $1.6B | 0.44% |
| FY2022 | $1.6B | 10.05% |
| FY2021 | $1.5B | (12.76%) |
| FY2020 | $1.7B | (28.42%) |
| FY2019 | $2.4B | 6.48% |
| FY2018 | $2.2B | 2.47% |
| FY2017 | $2.2B | 15.24% |
| FY2016 | $1.9B | 47.22% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $2.4B | (5.16%) |
| Jun 2026 | $2.5B | (5.34%) |
| Mar 2026 | $2.6B | 21.77% |
| Dec 2025 | $2.2B | 37.84% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| KMX CarMax, Inc. compare | $16.8B |
| LAD Lithia Motors, Inc. compare | $9.7B |
| AN AutoNation, Inc. compare | $6.9B |
| ABG Asbury Automotive Group, Inc. compare | $3.4B |
| PAG Penske Automotive Group, Inc. | $2.4B |
| VVV Valvoline compare | $1.6B |
| OPLN OPENLANE, Inc. compare | $534.2M |
| RUSHB Rush Enterprises, Inc. compare | $366.7M |
| RUSHA Rush Enterprises, Inc. compare | $351.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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