Paccar (PCAR) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Paccar's Net Short-Term Debt Issued (Repaid) came in at $53.6 million for Q2 2026, compared with -$736.9 million a year earlier.
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Analysis
Paccar (PCAR) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Paccar reported Net Short-Term Debt Issued (Repaid) of -$220.7 million; for FY2025, it came in at -$1.13 billion.
- Going back by year, Net Short-Term Debt Issued (Repaid) was $699.9 million in FY2024 (-59.3%), $1.72 billion in FY2023 (+365.0%), $370.1 million in FY2022 and $24.7 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Net Short-Term Debt Issued (Repaid) since Q4 2024.
- The fastest year-over-year change in Net Short-Term Debt Issued (Repaid) over five years came in Q3 2023 (growth of 284.7%), and the weakest in Q3 2025 (a decline of 94.3%).
- Business Quant data shows PCAR's Net Short-Term Debt Issued (Repaid) at -$225.4 million (Q1 2026), -$60.2 million (Q4 2025) and $11.3 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 255.56 Bn | 227.26 Bn | 7.76 Bn | 266.00 Mn |
| 2 | Deere | 179.70 Bn | 147.79 Bn | 4.66 Bn | 959.00 Mn |
| 3 | Amphenol | 177.67 Bn | 172.37 Bn | 4.02 Bn | - |
| 4 | Eaton | 127.13 Bn | 124.07 Bn | 3.11 Bn | -496.00 Mn |
| 5 | Parker-Hannifin | 113.68 Bn | 111.80 Bn | 2.25 Bn | -1.06 Bn |
| 6 | 3M | 97.60 Bn | 79.05 Bn | 2.78 Bn | - |
| 7 | Emerson Electric | 91.05 Bn | 83.78 Bn | 2.66 Bn | -593.00 Mn |
| 8 | Illinois Tool Works | 81.41 Bn | 78.08 Bn | 1.91 Bn | -1.77 Bn |
| 9 | Vertiv Holdings | 68.19 Bn | 57.04 Bn | 1.64 Bn | - |
| 10 | Paccar | 55.07 Bn | 17.93 Bn | 1.63 Bn | -227.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -227.80 Mn |
| Jun 30, 2026 | 53.60 Mn |
| Mar 31, 2026 | -225.40 Mn |
| Dec 31, 2025 | -60.20 Mn |
| Sep 30, 2025 | 11.30 Mn |
| Jun 30, 2025 | -736.90 Mn |
| Mar 31, 2025 | -347.00 Mn |
| Dec 31, 2024 | 685.60 Mn |
| Sep 30, 2024 | 199.60 Mn |
| Jun 30, 2024 | 376.30 Mn |
| Mar 31, 2024 | -561.60 Mn |
| Dec 31, 2023 | 404.10 Mn |
| Sep 30, 2023 | 426.30 Mn |
| Jun 30, 2023 | 681.00 Mn |
| Mar 31, 2023 | 209.60 Mn |
| Dec 31, 2022 | 142.80 Mn |
| Sep 30, 2022 | 110.80 Mn |
| Jun 30, 2022 | -365.10 Mn |
| Mar 31, 2022 | 481.60 Mn |
| Dec 31, 2021 | 328.20 Mn |
API Access
Paccar Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=PCAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "PCAR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=PCAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();