KPIs & Operating Metrics(New)
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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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Ratios

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.

  • Quarterly Long-Term Debt Repayments rose 150.25% to $941.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.8 billion through Dec 2025, up 14.67% year-over-year, with the annual reading at $2.8 billion for FY2025, 14.67% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $941.2 million at Paccar, up from $624.8 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $974.5 million in Q2 2021, with the low at $9.5 million in Q4 2021.
  • Average Long-Term Debt Repayments over 5 years is $607.2 million, with a median of $676.4 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments crashed 98.02% in 2021, then surged 2424.16% in 2024.
  • Over 5 years, Long-Term Debt Repayments stood at $9.5 million in 2021, then soared by 1722.11% to $173.1 million in 2022, then tumbled by 91.39% to $14.9 million in 2023, then soared by 2424.16% to $376.1 million in 2024, then surged by 150.25% to $941.2 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $941.2 million, $624.8 million, and $513.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.