Stocks / PAG / Total Debt

Penske Automotive Group, Inc. Total Debt 2008–2025

Penske Automotive Group, Inc. reported $2.17B of total debt (short- plus long-term borrowings) for fiscal 2025. That was 16.9% higher than fiscal 2024. Compared with fiscal 2020, the change was +28.2%.

Latest filed value
$2.17B
One-year change
+16.9%
Change since 2020
+28.2%
Latest period end
2025
Penske Automotive Group, Inc. Total Debt history from 2008 to 2025FY 2008: 0FY 2009: 933966000FY 2010: 776055000FY 2011: 850191000FY 2012: 936600000FY 2013: 996300000FY 2014: 1353200000FY 2015: 1275000000FY 2016: 1877100000FY 2017: 2163200000FY 2018: 2216700000FY 2019: 2360300000FY 2020: 1689600000FY 2021: 1474000000FY 2022: 1622100000FY 2023: 1629200000FY 2024: 1852000000FY 2025: 2165500000
Annual filed history. Hover chart points for raw values; the accessible table below is the source of record.
Fiscal yearTotal DebtChange (YoY)
FY 2025$2.17B+16.9%
FY 2024$1.85B+13.7%
FY 2023$1.63B+0.4%
FY 2022$1.62B+10.0%
FY 2021$1.47B-12.8%
FY 2020$1.69B-28.4%
FY 2019$2.36B+6.5%
FY 2018$2.22B+2.5%
FY 2017$2.16B+15.2%
FY 2016$1.88B+47.2%
FY 2015$1.27B-5.8%
FY 2014$1.35B+35.8%
FY 2013$996.30M+6.4%
FY 2012$936.60M+10.2%
FY 2011$850.19M+9.6%
FY 2010$776.05M-16.9%
FY 2009$933.97M
FY 2008$0

Source: Penske Automotive Group, Inc. SEC filings — balance sheet (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open PAG 10-K filings at SEC EDGAR · Methodology · Download CSV.

How to read this history

Penske Automotive Group, Inc. reported $2.17B of total debt (short- plus long-term borrowings) for fiscal 2025. That was 16.9% higher than fiscal 2024. Compared with fiscal 2020, the change was +28.2%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.

Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.

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Penske Automotive Group, Inc. — frequently asked questions

What is Penske Automotive Group, Inc.'s total debt (short- plus long-term borrowings)?

Penske Automotive Group, Inc. (PAG) reported total debt (short- plus long-term borrowings) of $2.17B for fiscal year 2025, per its SEC filings.

Where does this data come from?

Figures are computed from Penske Automotive Group, Inc.'s official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.

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