Paccar Inc (PCAR) Interest Expenses (2009 - 2013)

Paccar (PCAR) posted quarterly Interest Expenses of $37.9 million for Q3 2013, down 6.65% YoY from $40.6 million in Q3 2012, and down 3.81% sequentially from $39.4 million in Q2 2013.

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

Paccar has disclosed Interest Expenses across 5 years of filings, most recently posting $37.9 million for Q3 2013.

  • In Q3 2013, Interest Expenses fell 6.65% year-over-year to $37.9 million; the TTM figure through Jun 2014 stood at $37.9 million (down 76.15% YoY), while the FY2012 annual figure was $158.4 million, down 12.63% from the prior year.
  • Interest Expenses eased to $37.9 million in Q3 2013, from $39.4 million in the prior quarter.
  • Over the last five years, Interest Expenses for PCAR reached as high as $91.3 million in Q1 2009 and fell as low as $36.6 million in Q4 2009.
  • The 5-year median for Interest Expenses is $44.6 million (2011), against an average of $49.3 million.
  • The widest YoY moves for Interest Expenses: up 35.52% in 2010, down 37.46% in 2010.
  • A 5-year view of Interest Expenses shows it stood at $36.6 million in 2009, then soared by 35.52% to $49.6 million in 2010, then retreated by 11.09% to $44.1 million in 2011, then fell by 9.3% to $40.0 million in 2012, then fell by 5.25% to $37.9 million in 2013.
  • According to Business Quant data, Interest Expenses over the past three periods registered $37.9 million, $39.4 million, and $38.9 million for Q3 2013, Q2 2013, and Q1 2013 respectively.

Peer Comparison

Historic Data

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DateValue
Sep 30, 2013 37.90 Mn
Sep 30, 2013 37.90 Mn
Jun 30, 2013 39.40 Mn
Jun 30, 2013 39.40 Mn
Mar 31, 2013 38.90 Mn
Mar 31, 2013 38.90 Mn
Dec 31, 2012 40.00 Mn
Dec 31, 2012 40.00 Mn
Sep 30, 2012 40.60 Mn
Sep 30, 2012 40.60 Mn
Jun 30, 2012 38.10 Mn
Jun 30, 2012 38.10 Mn
Mar 31, 2012 39.70 Mn
Mar 31, 2012 39.70 Mn
Dec 31, 2011 44.10 Mn
Dec 31, 2011 44.10 Mn
Sep 30, 2011 44.60 Mn
Sep 30, 2011 44.60 Mn
Jun 30, 2011 46.10 Mn
Jun 30, 2011 46.10 Mn