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Penske Automotive Group, Inc. (PAG): Long-Term Debt

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2013-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$2.17B
As of 2025-12-31
$2.50B
As of 2026-06-30
+10.1%
3-year compound annual growth
+5.1%
5-year compound annual growth
+5.4%
10-year compound annual growth
$2.36B2010-12-31: $779.88M2011-12-31: $850.19M2012-12-31: $936.60M2013-12-31: $996.30M2014-12-31: $1.35B2015-12-31: $1.27B2016-12-31: $1.88B2017-12-31: $2.16B2018-12-31: $2.22B2019-12-31: $2.36B2020-12-31: $1.69B2021-12-31: $1.47B2022-12-31: $1.62B2023-12-31: $1.63B2024-12-31: $1.85B2025-12-31: $2.17B$2.17B
2010-12-31 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$2.17B+16.9%2026-02-27, Balance as of period end
2024-12-31$1.85B+13.7%2026-02-27, Balance as of period end
2023-12-31$1.63B+0.4%2025-02-21, Balance as of period end
2022-12-31$1.62B+10.0%2024-02-16, Balance as of period end
2021-12-31$1.47B-12.8%2023-02-21, Balance as of period end
2020-12-31$1.69B-28.4%2022-02-18, Balance as of period end
2019-12-31$2.36B+6.5%2021-02-19, Balance as of period end
2018-12-31$2.22B+2.5%2020-02-21, Balance as of period end
2017-12-31$2.16B+15.2%2019-02-22, Balance as of period end
2016-12-31$1.88B+47.2%2018-02-22, Balance as of period end
2015-12-31$1.27B-5.8%2017-02-24, Balance as of period end
2014-12-31$1.35B+35.8%2016-02-25, Balance as of period end
2013-12-31$996.30Mn/c2015-02-26, Balance as of period end
2012-12-31$936.60M+10.2%2014-03-03, Balance as of period end
2011-12-31$850.19M+9.0%2013-02-28, Balance as of period end
2010-12-31$779.88Mn/a2012-02-24, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Retail-Auto Dealers & Gasoline Stations), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Penske Automotive Group, Inc. (PAG)2025-12-31$2.17B+16.9%
CarMax Inc (KMX)2026-02-28$17.26B-4.8%
Carvana Co. (CVNA)2025-12-31$4.92B-7.2%
Casey's General Stores Inc (CASY)2026-04-30$2.32B-3.5%
Sonic Automotive Inc (SAH)2025-12-31$1.62B+1.7%
Rush Enterprises Inc (RUSHA)2025-12-31$274.80M-32.7%
Camping World Holdings, Inc. (CWH)2025-12-31$1.47B-3.0%
OPENLANE, Inc. (OPLN)2025-12-31$550.00M+138.4%
Nextnrg, Inc. (NXXT)2024-12-31$9.23M+51.2%

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