Paccar (PCAR) Debt Ratio (2009 - 2026)
Paccar (PCAR) posted quarterly Debt Ratio of 0.23 for Q2 2026, down 8.35% year-over-year from 0.25 in Q2 2025, and down 3.71% quarter-over-quarter from 0.23 in Q1 2026.
Paccar (PCAR) Debt Ratio (2009 - 2026) Analysis & Trends
Paccar (PCAR) has reported Debt Ratio for 18 consecutive years, with 0.23 the latest figure, recorded in Q2 2026.
- In Q2 2026, Debt Ratio fell 8.35% year-over-year to 0.23; the TTM figure through Jun 2026 stood at 0.23 (down 8.35% YoY), while the FY2025 annual figure was 0.24, up 5.41% from the prior year.
- Debt Ratio eased to 0.23 in Q2 2026 per PCAR's latest filing, from 0.23 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.25 in Q2 2025 and bottomed at 0.21 in Q3 2023.
- Historically, Debt Ratio has averaged 0.23 across 5 years, with a median of 0.23 in 2024.
- Annual changes were most pronounced in 2022 — Debt Ratio declined 12.07% — and 2024, when it advanced 11.42%.
- Paccar's Debt Ratio stood at 0.24 in 2022, then declined by 10.64% to 0.21 in 2023, then grew by 7.83% to 0.23 in 2024, then rose by 5.41% to 0.24 in 2025, then declined by 6.19% to 0.23 in 2026.
- Business Quant data shows PCAR's Debt Ratio at 0.23 in Q2 2026, 0.23 in Q1 2026, and 0.24 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.77 Bn | 382.06 Bn | 7.76 Bn | 0.29 |
| 2 | Deere | 166.44 Bn | 158.54 Bn | 13.06 Bn | 0.20 |
| 3 | Paccar | 69.65 Bn | 60.99 Bn | 1.56 Bn | 0.23 |
| 4 | CNH Industrial | 13.18 Bn | 11.32 Bn | 1.41 Bn | - |
| 5 | Oshkosh | 9.71 Bn | 9.31 Bn | 480.30 Mn | 0.11 |
| 6 | Terex | 7.68 Bn | 7.28 Bn | 444.00 Mn | 0.26 |
| 7 | Agco | 7.20 Bn | 6.63 Bn | 645.90 Mn | 0.27 |
| 8 | Blue Bird | 2.27 Bn | 2.15 Bn | 103.37 Mn | 0.07 |
| 9 | Alamo | 2.06 Bn | 1.87 Bn | 110.86 Mn | 0.15 |
| 10 | Lindsay | 1.19 Bn | 1.04 Bn | 47.83 Mn | 0.14 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.23 |
| Mar 31, 2026 | 0.23 |
| Dec 31, 2025 | 0.24 |
| Sep 30, 2025 | 0.24 |
| Jun 30, 2025 | 0.25 |
| Mar 31, 2025 | 0.23 |
| Dec 31, 2024 | 0.23 |
| Sep 30, 2024 | 0.23 |
| Jun 30, 2024 | 0.22 |
| Mar 31, 2024 | 0.23 |
| Dec 31, 2023 | 0.21 |
| Sep 30, 2023 | 0.21 |
| Jun 30, 2023 | 0.22 |
| Mar 31, 2023 | 0.23 |
| Dec 31, 2022 | 0.24 |
| Sep 30, 2022 | 0.23 |
| Jun 30, 2022 | 0.24 |
| Mar 31, 2022 | 0.23 |
| Dec 31, 2021 | 0.24 |
| Sep 30, 2021 | 0.25 |