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
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