Penske Automotive Group, Inc. (PAG)
219.76
+1.69
(+0.78%)
USD |
NYSE |
Aug 25, 16:00
220.14
+0.38
(+0.17%)
Pre-Market: 07:59
Penske Automotive Group Total Liabilities (Quarterly) : 12.65B for June 30, 2026
Total Liabilities (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Liabilities (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 12.65B |
| March 31, 2026 | 12.64B |
| December 31, 2025 | 12.80B |
| September 30, 2025 | 11.39B |
| June 30, 2025 | 11.76B |
| March 31, 2025 | 11.52B |
| December 31, 2024 | 12.46B |
| September 30, 2024 | 11.83B |
| June 30, 2024 | 11.65B |
| March 31, 2024 | 11.30B |
| December 31, 2023 | 11.65B |
| September 30, 2023 | 10.26B |
| June 30, 2023 | 10.39B |
| March 31, 2023 | 10.04B |
| December 31, 2022 | 10.66B |
| September 30, 2022 | 9.500B |
| June 30, 2022 | 9.285B |
| March 31, 2022 | 9.502B |
| December 31, 2021 | 10.07B |
| September 30, 2021 | 8.853B |
| June 30, 2021 | 9.544B |
| March 31, 2021 | 9.737B |
| December 31, 2020 | 10.65B |
| September 30, 2020 | 9.926B |
| June 30, 2020 | 10.10B |
| Date | Value |
|---|---|
| March 31, 2020 | 11.11B |
| December 31, 2019 | 11.81B |
| September 30, 2019 | 11.03B |
| June 30, 2019 | 10.70B |
| March 31, 2019 | 10.91B |
| December 31, 2018 | 8.387B |
| September 30, 2018 | 7.915B |
| June 30, 2018 | 8.045B |
| March 31, 2018 | 8.349B |
| December 31, 2017 | 8.285B |
| September 30, 2017 | 8.170B |
| June 30, 2017 | 7.695B |
| March 31, 2017 | 7.498B |
| December 31, 2016 | 7.082B |
| September 30, 2016 | 6.771B |
| June 30, 2016 | 6.342B |
| March 31, 2016 | 6.449B |
| December 31, 2015 | 6.188B |
| September 30, 2015 | 5.854B |
| June 30, 2015 | 5.655B |
| March 31, 2015 | 5.556B |
| December 31, 2014 | 5.547B |
| September 30, 2014 | 5.027B |
| June 30, 2014 | 5.096B |
| March 31, 2014 | 5.029B |
Total Liabilities Definition
Liabilities are a main portion of the balance sheet of a company that measure outstanding payables/obligations. A few examples of liabilties of a company include accounts payable, current debt, and capital lease obligations. From an accounting perspective, the balance sheet equation is Liabilties = Assets - Shareholder's Equity.
Total Liabilities (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Liabilities (Quarterly) Benchmarks
| Lithia Motors, Inc. | 19.82B |
| AutoNation, Inc. | 13.23B |
| Group 1 Automotive, Inc. | 7.334B |
| Asbury Automotive Group, Inc. | 7.488B |
| Sonic Automotive, Inc. | 5.357B |
Total Liabilities (Quarterly) Related Metrics
| Total Assets (Quarterly) | 18.49B |
| Shareholders Equity (Quarterly) | 5.815B |
| Debt to Equity Ratio | 1.612 |
| Current Ratio | 0.9754 |
| Net Debt Paydown Yield | -2.00% |