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Paccar (PCAR) Long-Term Debt Repayments (2016 - 2025)

Paccar (PCAR) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $941.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 150.25% to $941.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.8 billion, a 14.67% increase, with the full-year FY2025 number at $2.8 billion, up 14.67% from a year prior.
  • Long-Term Debt Repayments was $941.2 million for Q4 2025 at Paccar, up from $624.8 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $974.5 million in Q2 2021 to a low of $9.5 million in Q4 2021.
  • A 5-year average of $607.2 million and a median of $676.4 million in 2021 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 98.02% in 2021, then skyrocketed 2424.16% in 2024.
  • Paccar's Long-Term Debt Repayments stood at $9.5 million in 2021, then surged by 1722.11% to $173.1 million in 2022, then plummeted by 91.39% to $14.9 million in 2023, then surged by 2424.16% to $376.1 million in 2024, then skyrocketed by 150.25% to $941.2 million in 2025.
  • Per Business Quant, the three most recent readings for PCAR's Long-Term Debt Repayments are $941.2 million (Q4 2025), $624.8 million (Q3 2025), and $513.5 million (Q2 2025).