Penske Automotive Group, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2008 | — | $808.4M | $15.8M |
| FY2009 | $934.0M | $942.5M | $14.0M |
| FY2010 | $769.3M | $1.04B | $17.9M |
| FY2011 | $846.8M | $1.15B | $26.8M |
| FY2012 | $917.1M | $1.30B | $43.9M |
| FY2013 | $981.8M | $1.50B | $50.3M |
| FY2014 | $1.32B | $1.65B | $36.3M |
| FY2015 | $1.25B | $1.79B | $62.4M |
| FY2016 | $1.83B | $1.75B | $24.0M |
| FY2017 | $2.09B | $2.40B | $45.7M |
| FY2018 | $2.12B | $2.61B | $39.4M |
| FY2019 | $2.26B | $2.79B | $28.1M |
| FY2020 | $1.60B | $3.30B | $49.5M |
| FY2021 | $1.39B | $4.07B | $100.7M |
| FY2022 | $1.55B | $4.15B | $106.5M |
| FY2023 | $1.42B | $4.73B | $96.4M |
| FY2024 | $1.13B | $5.40B | $83.6M |
| FY2025 | $1.81B | $5.56B | $64.7M |