Paccar (PCAR) Interest Coverage Ratio (2009 - 2026)
Paccar (PCAR) posted quarterly Interest Coverage Ratio of 1060.89 for Q2 2026, up 82.03% year-over-year from 582.81 in Q2 2025, and down 3312.01% quarter-over-quarter from 31.09 in Q1 2026.
Paccar (PCAR) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Paccar (PCAR) has reported Interest Coverage Ratio for 18 consecutive years, with 1060.89 the latest figure, recorded in Q2 2026.
- In Q2 2026, Interest Coverage Ratio rose 82.03% year-over-year to 1060.89; the TTM figure through Jun 2026 stood at 4011.16 (up 83.29% YoY), while the FY2025 annual figure was 22.38, up 14.29% from the prior year.
- Interest Coverage Ratio slipped to 1060.89 in Q2 2026 per PCAR's latest filing, from 31.09 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 10.82 in Q4 2024 and bottomed at 10633.75 in Q3 2025.
- Historically, Interest Coverage Ratio has averaged 1231.13 across 5 years, with a median of 150.17 in 2022.
- On a YoY basis, Interest Coverage Ratio climbed as much as 155.12% in 2024 and fell as far as 529.88% in 2024.
- Paccar's Interest Coverage Ratio stood at 71.65 in 2022, then soared by 72.59% to 19.64 in 2023, then surged by 155.12% to 10.82 in 2024, then slumped by 263.84% to 17.74 in 2025, then sank by 5881.81% to 1060.89 in 2026.
- Business Quant data shows PCAR's Interest Coverage Ratio at 1060.89 in Q2 2026, 31.09 in Q1 2026, and 17.74 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.45 Bn | 382.73 Bn | 7.76 Bn | 11.86 |
| 2 | Deere | 166.66 Bn | 158.76 Bn | 13.06 Bn | 0.35 |
| 3 | Paccar | 69.75 Bn | 61.09 Bn | 1.56 Bn | -1,060.89 |
| 4 | CNH Industrial | 13.33 Bn | 11.46 Bn | 1.41 Bn | 1.76 |
| 5 | Oshkosh | 9.77 Bn | 9.36 Bn | 480.30 Mn | 5.35 |
| 6 | Terex | 7.68 Bn | 7.27 Bn | 444.00 Mn | 0.95 |
| 7 | Agco | 7.24 Bn | 6.67 Bn | 645.90 Mn | 0.23 |
| 8 | Blue Bird | 2.26 Bn | 2.14 Bn | 103.37 Mn | 21.21 |
| 9 | Alamo | 2.08 Bn | 1.88 Bn | 110.86 Mn | 2.44 |
| 10 | Lindsay | 1.20 Bn | 1.04 Bn | 47.83 Mn | 1.28 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1,060.89 |
| Mar 31, 2026 | -31.09 |
| Dec 31, 2025 | -17.74 |
| Sep 30, 2025 | -10,633.75 |
| Jun 30, 2025 | -5,903.63 |
| Mar 31, 2025 | -24.69 |
| Dec 31, 2024 | 10.82 |
| Sep 30, 2024 | -2,108.91 |
| Jun 30, 2024 | -1,001.74 |
| Mar 31, 2024 | -26.64 |
| Dec 31, 2023 | -19.64 |
| Sep 30, 2023 | -334.81 |
| Jun 30, 2023 | -298.86 |
| Mar 31, 2023 | -32.65 |
| Dec 31, 2022 | -71.65 |
| Sep 30, 2022 | -228.70 |
| Jun 30, 2022 | -317.43 |
| Mar 31, 2022 | -58.32 |
| Dec 31, 2021 | 23.02 |
| Sep 30, 2021 | -4,252.00 |