Paccar (PCAR) Interest Expenses (2009 - 2026)
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.
Paccar (PCAR) Interest Expenses (2009 - 2026) 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.08 Bn | 382.37 Bn | 7.76 Bn | 362.00 Mn |
| 2 | Deere | 166.80 Bn | 158.89 Bn | 13.06 Bn | 712.00 Mn |
| 3 | Paccar | 69.83 Bn | 61.16 Bn | 1.56 Bn | 4.40 Mn |
| 4 | CNH Industrial | 13.18 Bn | 11.31 Bn | 1.41 Bn | 372.00 Mn |
| 5 | Oshkosh | 9.73 Bn | 9.33 Bn | 480.30 Mn | 45.50 Mn |
| 6 | Terex | 7.70 Bn | 7.30 Bn | 444.00 Mn | 197.00 Mn |
| 7 | Agco | 7.22 Bn | 6.65 Bn | 645.90 Mn | 607.00 Mn |
| 8 | Blue Bird | 2.27 Bn | 2.15 Bn | 103.37 Mn | 2.95 Mn |
| 9 | Alamo | 2.05 Bn | 1.85 Bn | 110.86 Mn | 18.77 Mn |
| 10 | Lindsay | 1.18 Bn | 1.03 Bn | 47.83 Mn | 14.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.40 Mn |
| Jun 30, 2026 | 4.40 Mn |
| Mar 31, 2026 | 138.10 Mn |
| Mar 31, 2026 | 138.10 Mn |
| Dec 31, 2025 | 250.00 Mn |
| Dec 31, 2025 | 250.00 Mn |
| Sep 30, 2025 | 400,000.00 |
| Sep 30, 2025 | 400,000.00 |
| Jun 30, 2025 | 800,000.00 |
| Jun 30, 2025 | 800,000.00 |
| Mar 31, 2025 | 199.50 Mn |
| Mar 31, 2025 | 199.50 Mn |
| Dec 31, 2024 | -435.20 Mn |
| Dec 31, 2024 | -435.20 Mn |
| Sep 30, 2024 | 2.30 Mn |
| Sep 30, 2024 | 2.30 Mn |
| Jun 30, 2024 | 5.00 Mn |
| Jun 30, 2024 | 5.00 Mn |
| Mar 31, 2024 | 181.30 Mn |
| Mar 31, 2024 | 181.30 Mn |