Penske Automotive Group, Inc. (PAG)

USD 156.52

(-3.24%)

Net Debt Summary of Penske Automotive Group, Inc.

  • Penske Automotive Group, Inc.'s latest annual net debt in 2023 was 3.95 Billion USD , down -42.22% from previous year.
  • Penske Automotive Group, Inc.'s latest quarterly net debt in 2024 Q2 was 8.27 Billion USD , up 4.62% from previous quarter.
  • Penske Automotive Group, Inc. reported annual net debt of 6.84 Billion USD in 2022, up 8.66% from previous year.
  • Penske Automotive Group, Inc. reported annual net debt of 6.3 Billion USD in 2021, down -11.68% from previous year.
  • Penske Automotive Group, Inc. reported quarterly net debt of 8.27 Billion USD for 2024 Q2, up 4.62% from previous quarter.
  • Penske Automotive Group, Inc. reported quarterly net debt of 5.96 Billion USD for 2024 Q3, up 1.45% from previous quarter.

Annual Net Debt Chart of Penske Automotive Group, Inc. (2023 - 1995)

Historical Annual Net Debt of Penske Automotive Group, Inc. (2023 - 1995)

Year Net Debt Net Debt Growth
2023 3.95 Billion USD -42.22%
2022 6.84 Billion USD 8.66%
2021 6.3 Billion USD -11.68%
2020 7.13 Billion USD -17.42%
2019 8.63 Billion USD 44.77%
2018 5.96 Billion USD 1.51%
2017 5.87 Billion USD 13.7%
2016 5.17 Billion USD 12.37%
2015 4.6 Billion USD 13.63%
2014 4.04 Billion USD 11.22%
2013 3.64 Billion USD 20.61%
2012 3.01 Billion USD 19.63%
2011 2.52 Billion USD 12.55%
2010 2.24 Billion USD 5.31%
2009 2.12 Billion USD -16.82%
2008 2.55 Billion USD 7.24%
2007 2.38 Billion USD 1.94%
2006 2.34 Billion USD 33.94%
2005 1.74 Billion USD -5.1%
2004 1.84 Billion USD 3.68%
2003 1.77 Billion USD 13.44%
2002 1.56 Billion USD 33.78%
2001 1.17 Billion USD 6.28%
2000 1.1 Billion USD 60.2%
1999 687.53 Million USD 2.34%
1998 671.8 Million USD 37.89%
1997 487.2 Million USD 310.1%
1996 118.8 Million USD -10.61%
1995 132.9 Million USD 0.0%

Peer Net Debt Comparison of Penske Automotive Group, Inc.

Name Net Debt Net Debt Difference
Asbury Automotive Group, Inc. 4.94 Billion USD 20.005%
AutoNation, Inc. 4.61 Billion USD 14.32%
Cars.com Inc. 444.05 Million USD -791.048%
Camping World Holdings, Inc. 3.81 Billion USD -3.687%
Group 1 Automotive, Inc. 2.27 Billion USD -74.158%
KAR Auction Services, Inc. 333.9 Million USD -1084.996%
Kingsway Financial Services Inc. 28.11 Million USD -13972.77%
CarMax, Inc. 18.44 Billion USD 78.554%
Lithia Motors, Inc. 9.84 Billion USD 59.828%
Sonic Automotive, Inc. 3.83 Billion USD -3.195%