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
DateValue
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