Penske Automotive Group, Inc. (PAG) /
The debt of Penske Automotive Group, Inc. over the past 10 years
Chart Penske Automotive Group, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Penske Automotive Group, Inc. had liquid cash of $64.7M and total debt of $6.26B: net debt of $6.2B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2019 ($6.37B) and lowest at the end of fiscal 2021 ($4.03B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $64.7M | $6.26B | -$6.2B |
| 2024ended Dec 31, 2024 | $83.6M | $5.93B | -$5.85B |
| 2023ended Dec 31, 2023 | $96.4M | $5.4B | -$5.3B |
| 2022ended Dec 31, 2022 | $106.5M | $4.62B | -$4.51B |
| 2021ended Dec 31, 2021 | $100.7M | $4.03B | -$3.93B |
| 2020ended Dec 31, 2020 | $49.5M | $4.83B | -$4.78B |
| 2019ended Dec 31, 2019 | $28.1M | $6.37B | -$6.34B |
| 2018ended Dec 31, 2018 | $39.4M | $6.01B | -$5.97B |
| 2017ended Dec 31, 2017 | $45.7M | $5.92B | -$5.88B |
| 2016ended Dec 31, 2016 | $24M | $5.19B | -$5.17B |
Fiscal years as Penske Automotive Group, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Penske Automotive Group, Inc.
- The revenue of Penske Automotive Group, Inc.
- The profitability of Penske Automotive Group, Inc.
- The cash flow of Penske Automotive Group, Inc.
- The dividends of Penske Automotive Group, Inc.
- All of Penske Automotive Group, Inc.'s financials, charted
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Not investment advice. This page shows what Penske Automotive Group, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.