Penske Automotive Group Inc (PAG) - Total Liabilities
Based on the latest financial reports, Penske Automotive Group Inc (PAG) has total liabilities worth $12.64 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Penske Automotive Group Inc (PAG) equity growth momentum to track the company's year-over-year net asset growth rate.
Penske Automotive Group Inc - Total Liabilities Trend (1995–2025)
This chart illustrates how Penske Automotive Group Inc's total liabilities have evolved over time, based on quarterly financial data. See PAG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Penske Automotive Group Inc Competitors by Total Liabilities
The table below lists competitors of Penske Automotive Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Applied Industrial Technologies
NYSE:AIT
|
USA | $1.13 Billion |
|
United Spirits Limited
NSE:MCDOWELL-N
|
India | Rs50.76 Billion |
|
Corebridge Financial Inc.
NYSE:CRBG
|
USA | $369.86 Billion |
|
Guangdong Haid Group Co Ltd
SHE:002311
|
China | CN¥25.73 Billion |
|
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
|
USA | $656.90 Million |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥6.96 Billion |
|
Ningbo Tuopu Group Co Ltd
SHG:601689
|
China | CN¥16.95 Billion |
|
Jazz Pharmaceuticals plc
F:J7Z
|
Germany | €7.33 Billion |
Liability Composition Analysis (1995–2025)
This chart breaks down Penske Automotive Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Penske Automotive Group Inc (PAG) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Penske Automotive Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Penske Automotive Group Inc (1995–2025)
The table below shows the annual total liabilities of Penske Automotive Group Inc from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $12.80 Billion | +11.34% |
| 2024-12-31 | $11.49 Billion | +5.29% |
| 2023-12-31 | $10.92 Billion | +9.82% |
| 2022-12-31 | $9.94 Billion | +6.09% |
| 2021-12-31 | $9.37 Billion | -5.56% |
| 2020-12-31 | $9.92 Billion | -10.87% |
| 2019-12-31 | $11.13 Billion | +34.60% |
| 2018-12-31 | $8.27 Billion | +1.94% |
| 2017-12-31 | $8.11 Billion | +14.56% |
| 2016-12-31 | $7.08 Billion | +14.62% |
| 2015-12-31 | $6.18 Billion | +11.38% |
| 2014-12-31 | $5.55 Billion | +13.36% |
| 2013-12-31 | $4.89 Billion | +20.45% |
| 2012-12-31 | $4.06 Billion | +20.84% |
| 2011-12-31 | $3.36 Billion | +11.17% |
| 2010-12-31 | $3.02 Billion | +6.11% |
| 2009-12-31 | $2.85 Billion | -10.36% |
| 2008-12-31 | $3.18 Billion | -2.08% |
| 2007-12-31 | $3.25 Billion | +2.30% |
| 2006-12-31 | $3.17 Billion | +29.64% |
| 2005-12-31 | $2.45 Billion | -0.38% |
| 2004-12-31 | $2.46 Billion | +6.45% |
| 2003-12-31 | $2.31 Billion | +16.26% |
| 2002-12-31 | $1.99 Billion | +38.79% |
| 2001-12-31 | $1.43 Billion | +9.98% |
| 2000-12-31 | $1.30 Billion | +53.34% |
| 1999-12-31 | $848.47 Million | +0.71% |
| 1998-12-31 | $842.50 Million | +24.80% |
| 1997-12-31 | $675.10 Million | +179.54% |
| 1996-12-31 | $241.50 Million | +39.43% |
| 1995-12-31 | $173.20 Million | -- |
About Penske Automotive Group Inc
Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships in the United States, the United Kingdom, Germany, Italy, Japan, Canada, Australia, New Zealand, and internationally. It operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. The company operates franchise d… Read more