Quick Answer
PENSKE AUTOMOTIVE GROUP, INC. reported Long-Term Debt of $1.81 billion for fiscal year 2025.
PENSKE AUTOMOTIVE GROUP, INC. Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $1.81B | +60.1% |
| 2024 | $1.13B | -20.3% |
| 2023 | $1.42B | -8.2% |
| 2022 | $1.55B | +11.1% |
| 2021 | $1.39B | -13.1% |
| 2020 | $1.60B | -29.0% |
| 2019 | $2.26B | +6.2% |
| 2018 | $2.12B | +1.6% |
| 2017 | $2.09B | +14.3% |
| 2016 | $1.83B | +46.7% |
| 2015 | $1.25B | -5.2% |
| 2014 | $1.32B | +34.0% |
| 2013 | $981.80M | +7.1% |
| 2012 | $917.10M | +8.3% |
| 2011 | $846.78M | +10.1% |
| 2010 | $769.28M | -17.6% |
| 2009 | $933.97M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.27B | +11.8% | +39.6% |
| June 30, 2025 | $906.70M | -43.1% | -8.7% |
| March 31, 2025 | $993.00M | -32.1% | -12.2% |
| December 31, 2024 | $1.13B | -20.3% | -0.1% |
| September 30, 2024 | $1.13B | -26.4% | -29.0% |
| June 30, 2024 | $1.59B | -1.2% | +9.1% |
| March 31, 2024 | $1.46B | -9.7% | +3.0% |
| December 31, 2023 | $1.42B | -8.2% | -7.7% |
- PENSKE AUTOMOTIVE GROUP, INC. showed an increase of +60.1% in Long-Term Debt compared to the prior fiscal year.
- Over the 2009–2025 period, PENSKE AUTOMOTIVE GROUP, INC.’s long-term debt has grown by 93.9% (from $933.97 million to $1.81 billion).
- The most recent figure is from PENSKE AUTOMOTIVE GROUP, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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