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Penske Automotive Group Long-Term Debt

: $1,493 Mil (As of Mar. 2021)
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Penske Automotive Group's Long-Term Debt for the quarter that ended in Mar. 2021 was $1,493 Mil.

Penske Automotive Group's quarterly Long-Term Debt declined from Sep. 2020 ($2,216 Mil) to Dec. 2020 ($1,602 Mil) and declined from Dec. 2020 ($1,602 Mil) to Mar. 2021 ($1,493 Mil).

Penske Automotive Group's annual Long-Term Debt increased from Dec. 2018 ($2,125 Mil) to Dec. 2019 ($2,257 Mil) but then declined from Dec. 2019 ($2,257 Mil) to Dec. 2020 ($1,602 Mil).


Penske Automotive Group Long-Term Debt Historical Data

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Penske Automotive Group Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Long-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,828.80 2,090.40 2,124.70 2,257.00 1,602.10

Penske Automotive Group Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21
Long-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,516.10 2,054.10 2,216.10 1,602.10 1,492.50

Penske Automotive Group  (NYSE:PAG) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Penske Automotive Group Long-Term Debt Related Terms


Penske Automotive Group Long-Term Debt Headlines

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