Gross debt increased 50.7%
Gross debt changed +50.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.6B→$2.4B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →PAG financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Net debt increased 54.2%
Net debt changed +54.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.5B→$2.3B4 prior comparisons
Reported total debt increased 50.7%
Reported total debt changed +50.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.6B→$2.4B4 prior comparisons
Noncurrent long-term debt increased 133.7%
Noncurrent long-term debt changed +133.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$906.7M→$2.1B4 prior comparisons
Cash & equivalents decreased 55.2%
Cash & equivalents changed -55.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$155.3M→$69.5M4 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.