Paccar (PCAR) Interest Expenses (2009 - 2013)
Paccar (PCAR) reported Interest Expenses of $37.9 million for Q3 2013, down 6.65% year-over-year from $40.6 million in Q3 2012, and down 3.81% quarter-over-quarter from $39.4 million in Q2 2013.
Paccar (PCAR) Interest Expenses (2009 - 2013) Analysis & Trends
Paccar (PCAR) has 5 years of Interest Expenses data on file, last reported at $37.9 million in Q3 2013.
- Interest Expenses for Q3 2013 came in at $37.9 million, down 6.65% year-over-year; the trailing twelve-month figure through Jun 2014 was $37.9 million (down 76.15% YoY), and the FY2012 annual result was $158.4 million, down 12.63% from the prior year.
- Interest Expenses retreated to $37.9 million in Q3 2013 per PCAR's latest filing, from $39.4 million in the prior quarter.
- Over five years, Interest Expenses peaked at $91.3 million in Q1 2009 and troughed at $36.6 million in Q4 2009.
- A 5-year average of $49.3 million and a median of $44.6 million in 2011 frame the typical range for Interest Expenses.
- On a YoY basis, Interest Expenses climbed as much as 35.52% in 2010 and fell as far as 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.
- Business Quant data shows PCAR's Interest Expenses at $37.9 million in Q3 2013, $39.4 million in Q2 2013, and $38.9 million in Q1 2013.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 424.10 Bn | 420.03 Bn | 6.11 Bn | 345.00 Mn |
| 2 | Deere | 156.25 Bn | 148.36 Bn | 13.06 Bn | 712.00 Mn |
| 3 | Paccar | 63.14 Bn | 62.45 Bn | 1.36 Bn | - |
| 4 | Oshkosh | 8.32 Bn | 8.07 Bn | 311.90 Mn | 29.80 Mn |
| 5 | Terex | 6.12 Bn | 5.73 Bn | 206.00 Mn | 47.00 Mn |
| 6 | Blue Bird | 2.24 Bn | 1.97 Bn | 70.65 Mn | 1.55 Mn |
| 7 | Alamo | 1.85 Bn | 1.65 Bn | 104.81 Mn | 4.62 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | - |
| 9 | Astec Industries | 1.18 Bn | 1.11 Bn | 99.10 Mn | 7.40 Mn |
| 10 | Hyster-Yale | 619.64 Mn | 623.94 Mn | 124.80 Mn | 7.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |