Penske Automotive Group (FRA:UA9) Short-Term Debt : €4,532 Mil (As of Dec. 2024)

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What is Penske Automotive Group Short-Term Debt?

Penske Automotive Group's Short-Term Debt for the quarter that ended in Dec. 2024 was €4,532 Mil.

Penske Automotive Group's quarterly Short-Term Debt increased from Jun. 2024 (€4,006 Mil) to Sep. 2024 (€4,433 Mil) and increased from Sep. 2024 (€4,433 Mil) to Dec. 2024 (€4,532 Mil).

Penske Automotive Group's annual Short-Term Debt increased from Dec. 2022 (€2,899 Mil) to Dec. 2023 (€3,651 Mil) and increased from Dec. 2023 (€3,651 Mil) to Dec. 2024 (€4,532 Mil).

Penske Automotive Group Short-Term Debt Historical Data

The historical data trend for Penske Automotive Group's Short-Term Debt can be seen below:

* 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.

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Penske Automotive Group Short-Term Debt Chart

Penske Automotive Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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2,656.54

2,333.48

2,899.50

3,650.76

4,531.67

Penske Automotive Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															3,650.76	3,745.50	4,006.41	4,433.01	4,531.67

Penske Automotive Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Penske Automotive Group Short-Term Debt Related Terms

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Penske Automotive Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Penske Automotive Group Inc (FRA:UA9) » Definitions » Short-Term Debt

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PAG:USA

Address

2555 Telegraph Road, Bloomfield Hills, MI, USA, 48302-0954

Website

https://www.penskeautomotive.com

Penske Automotive Group operates in about 20 US states and overseas. It has over 150 US and Puerto Rico light-vehicle stores as well as 210 franchised dealerships overseas, primarily in the United Kingdom but also in Australia, Continental Europe, and Japan. The company is the third-largest US-based dealership in terms of light-vehicle revenue and sells more than 40 brands, with over 90% of retail automotive revenue coming from luxury and import names. Other segments are service and finance and insurance. The firm's Premier Truck Group owns 45 truck dealerships selling mostly Freightliner and Western Star brands, and Penske owns nearly 20 used-vehicle stores, mostly in the US and UK under the CarShop (US) and Sytner Select (UK) brands. Penske is based in Bloomfield Hills, Michigan.

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