Paccar (PCAR) Interest Coverage Ratio (2009 - 2013)
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.
Analysis
Paccar (PCAR) Interest Coverage Ratio (2009 - 2013) 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 364.77 Bn | 358.05 Bn | 7.76 Bn | 11.86 |
| 2 | Deere | 188.05 Bn | 179.12 Bn | 12.32 Bn | 2.81 |
| 3 | Paccar | 64.20 Bn | 55.54 Bn | 1.56 Bn | - |
| 4 | CNH Industrial | 16.95 Bn | 15.09 Bn | 1.41 Bn | 1.76 |
| 5 | Oshkosh | 9.54 Bn | 9.14 Bn | 480.30 Mn | 7.92 |
| 6 | Agco | 9.05 Bn | 8.48 Bn | 645.90 Mn | - |
| 7 | Terex | 7.04 Bn | 6.63 Bn | 444.00 Mn | 3.74 |
| 8 | Blue Bird | 2.12 Bn | 2.01 Bn | 103.37 Mn | 31.91 |
| 9 | Alamo | 2.08 Bn | 1.88 Bn | 110.86 Mn | 9.55 |
| 10 | Lindsay | 1.24 Bn | 1.09 Bn | 47.83 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2013 | -75.28 |
| Jun 30, 2013 | -72.65 |
| Mar 31, 2013 | -68.01 |
| Dec 31, 2012 | -94.43 |
| Sep 30, 2012 | -63.49 |
| Jun 30, 2012 | -78.89 |
| Mar 31, 2012 | -82.11 |
| Dec 31, 2011 | -58.26 |
| Sep 30, 2011 | -70.90 |
| Jun 30, 2011 | -63.88 |
| Mar 31, 2011 | -51.71 |
| Dec 31, 2010 | -26.35 |
| Sep 30, 2010 | -36.47 |
| Jun 30, 2010 | -33.85 |
| Mar 31, 2010 | -29.85 |
| Dec 31, 2009 | -19.66 |
| Sep 30, 2009 | -24.78 |
| Jun 30, 2009 | -20.35 |
| Mar 31, 2009 | -16.95 |