PENSKE AUTOMOTIVE GROUP, INC. Long Term Debt

• PENSKE AUTOMOTIVE GROUP, INC. showed an increase of +60.1% in Long Term Debt from 2024 to 2025.
• This data is from PENSKE AUTOMOTIVE GROUP, INC.'s annual report (Form 10-K), filed with the SEC on February 27, 2026.
• XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q2 2010: $844.29 million | Q3 2010: $837.98 million | Q1 2011: $784.27 million | Q2 2011: $706.52 million | Q3 2011: $841.93 million | Q1 2012: $848.63 million | Q2 2012: $793.60 million | Q3 2012: $815.92 million | Q1 2013: $858.68 million | Q2 2013: $875.31 million | Q3 2013: $1.01 billion | Q1 2014: $1.01 billion | Q2 2014: $1.01 billion | Q3 2014: $1.16 billion | Q1 2015: $1.17 billion | Q2 2015: $1.13 billion | Q3 2015: $1.16 billion | Q1 2016: $1.33 billion | Q2 2016: $1.61 billion | Q3 2016: $1.83 billion | Q1 2017: $1.99 billion | Q2 2017: $1.96 billion | Q3 2017: $2.17 billion | Q1 2018: $2.14 billion | Q2 2018: $2.06 billion | Q3 2018: $1.99 billion | Q1 2019: $2.12 billion | Q2 2019: $2.13 billion | Q3 2019: $2.28 billion | Q1 2020: $2.52 billion | Q2 2020: $2.05 billion | Q3 2020: $2.22 billion | Q1 2021: $1.49 billion | Q2 2021: $1.44 billion | Q3 2021: $1.36 billion | Q1 2022: $1.38 billion | Q2 2022: $1.41 billion | Q3 2022: $1.56 billion | Q1 2023: $1.62 billion | Q2 2023: $1.61 billion | Q3 2023: $1.54 billion | Q1 2024: $1.46 billion | Q2 2024: $1.59 billion | Q3 2024: $1.13 billion | Q1 2025: $993.00 million | Q2 2025: $906.70 million | Q3 2025: $1.27 billion.
• Over the full 17 years of available data (2009 to 2025), PENSKE AUTOMOTIVE GROUP, INC.'s Long Term Debt has grown by 93.9%.
• Historical annual values: Fiscal year 2025: $1.81 billion | Fiscal year 2024: $1.13 billion | Fiscal year 2023: $1.42 billion | Fiscal year 2022: $1.55 billion | Fiscal year 2021: $1.39 billion | Fiscal year 2020: $1.60 billion | Fiscal year 2019: $2.26 billion | Fiscal year 2018: $2.12 billion | Fiscal year 2017: $2.09 billion | Fiscal year 2016: $1.83 billion | Fiscal year 2015: $1.25 billion | Fiscal year 2014: $1.32 billion | Fiscal year 2013: $981.80 million | Fiscal year 2012: $917.10 million | Fiscal year 2011: $846.78 million | Fiscal year 2010: $769.29 million | Fiscal year 2009: $933.97 million.
• Data sourced from SEC EDGAR public filings as of August 6, 2026.

Last verified: August 6, 2026