KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt issuances
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Paccar (PCAR) Long-Term Debt Repayments (2016 - 2026)

Paccar (PCAR) has 17 years of Long-Term Debt Repayments data on record, last reported at $907.9 million in Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 20.03% to $907.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $3.0 billion, a 11.42% increase, with the full-year FY2025 number at $2.8 billion, up 14.67% from a year prior.
  • Long-Term Debt Repayments reached $907.9 million in Q1 2026 per PCAR's latest filing, down from $941.2 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for PCAR hit a ceiling of $941.2 million in Q4 2025 and a floor of $14.9 million in Q4 2023.
  • A 5-year average of $630.3 million and a median of $723.0 million in 2022 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 91.39% in 2023, then soared 2424.16% in 2024.
  • Tracing PCAR's Long-Term Debt Repayments over 5 years: stood at $173.1 million in 2022, then crashed by 91.39% to $14.9 million in 2023, then skyrocketed by 2424.16% to $376.1 million in 2024, then soared by 150.25% to $941.2 million in 2025, then dropped by 3.54% to $907.9 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for PCAR at $907.9 million in Q1 2026, $941.2 million in Q4 2025, and $624.8 million in Q3 2025.