Paccar PCAR
NASDAQ PCAR
$122.13 -0.32 (-0.26%)
At close: Sep 2, 2026 · 4:00 PM EDT

Paccar (PCAR) Interest Expenses (2009 - 2013)

Paccar (PCAR) posted quarterly Interest Expenses of $4.4 million for Q2 2026, up 450.0% year-over-year from $800000.0 in Q2 2025, and down 96.81% quarter-over-quarter from $138.1 million in Q1 2026.

Analysis

Paccar (PCAR) Interest Expenses (2009 - 2013) Analysis & Trends

Paccar (PCAR) has reported Interest Expenses for 18 consecutive years, with $4.4 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Interest Expenses rose 450.0% year-over-year to $4.4 million; the TTM figure through Jun 2026 stood at $4.4 million (up 450.0% YoY), while the FY2025 annual figure was $819.3 million, up 10.27% from the prior year.
  • Interest Expenses eased to $4.4 million in Q2 2026 per PCAR's latest filing, from $138.1 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $255.1 million in Q4 2023 and bottomed at -$435.2 million in Q4 2024.
  • Historically, Interest Expenses has averaged $36.2 million across 5 years, with a median of $15.8 million in 2022.
  • Annual changes were most pronounced in 2022 — Interest Expenses soared 2362.5% — and 2024, when it slumped 270.6%.
  • Paccar's Interest Expenses stood at -$253.5 million in 2022, then soared by 200.63% to $255.1 million in 2023, then plunged by 270.6% to -$435.2 million in 2024, then soared by 157.44% to $250.0 million in 2025, then slumped by 98.24% to $4.4 million in 2026.
  • Business Quant data shows PCAR's Interest Expenses at $4.4 million in Q2 2026, $138.1 million in Q1 2026, and $250.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Caterpillar 364.77 Bn 358.05 Bn 7.76 Bn 362.00 Mn
2 Deere 188.05 Bn 179.12 Bn 12.32 Bn 661.00 Mn
3 Paccar 64.20 Bn 55.54 Bn 1.56 Bn -
4 CNH Industrial 16.95 Bn 15.09 Bn 1.41 Bn 372.00 Mn
5 Oshkosh 9.54 Bn 9.14 Bn 480.30 Mn 30.70 Mn
6 Agco 9.05 Bn 8.48 Bn 645.90 Mn -
7 Terex 7.04 Bn 6.63 Bn 444.00 Mn 50.00 Mn
8 Blue Bird 2.12 Bn 2.01 Bn 103.37 Mn 1.96 Mn
9 Alamo 2.08 Bn 1.88 Bn 110.86 Mn 4.79 Mn
10 Lindsay 1.24 Bn 1.09 Bn 47.83 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2013 37.90 Mn
Jun 30, 2013 39.40 Mn
Mar 31, 2013 38.90 Mn
Dec 31, 2012 40.00 Mn
Sep 30, 2012 40.60 Mn
Jun 30, 2012 38.10 Mn
Mar 31, 2012 39.70 Mn
Dec 31, 2011 44.10 Mn
Sep 30, 2011 44.60 Mn
Jun 30, 2011 46.10 Mn
Mar 31, 2011 46.50 Mn
Dec 31, 2010 49.60 Mn
Sep 30, 2010 51.80 Mn
Jun 30, 2010 54.50 Mn
Mar 31, 2010 57.10 Mn
Dec 31, 2009 36.60 Mn
Sep 30, 2009 66.70 Mn
Jun 30, 2009 73.00 Mn
Mar 31, 2009 91.30 Mn