Debt / assets moved 367 bp higher
Debt / assets changed +367 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
9.18%→12.85%4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →PAG financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Noncurrent long-term debt increased 63.5%
Noncurrent long-term debt changed +63.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.3B→$2.1B4 prior comparisons
Current assets increased 6.5%
Current assets changed +6.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$6.0B→$6.4B4 prior comparisons
Free-cash-flow proxy decreased 25.7%
Free-cash-flow proxy changed -25.7% from the comparable as-filed period.
$300.4M→$223.3M2 prior comparisons
Cash / debt moved 593 bp lower
Cash / debt changed -593 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
8.71%→2.78%4 prior comparisons
Net debt increased 49.1%
Net debt changed +49.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.6B→$2.4B4 prior comparisons
Reported total debt increased 40.0%
Reported total debt changed +40.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.8B→$2.5B4 prior comparisons
Gross debt increased 40.0%
Gross debt changed +40.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.8B→$2.5B4 prior comparisons
Debt / assets moved 325 bp higher
Debt / assets changed +325 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
10.25%→13.50%4 prior comparisons
Current long-term debt decreased 56.9%
Current long-term debt changed -56.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$876.0M→$377.3M4 prior comparisons
Working capital increased 76.6%
Working capital changed +76.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
-$701.9M→-$163.9M4 prior comparisons
Inventory / revenue moved 327 bp lower
Inventory / revenue changed -327 basis points from the comparable as-filed period.
63.29%→60.02%2 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.