Paccar (PCAR) Long-Term Debt Repayments (2009 - 2026)
Paccar (PCAR) posted Long-Term Debt Repayments of $1.3 billion for Q2 2026, up 153.9% from $513.5 million a year earlier and up 43.6% from the prior quarter.
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Analysis
Paccar (PCAR) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Paccar was $3.78 billion, up 54.1% year-over-year; for FY2025, it came in at $2.84 billion, up 14.7% from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 8.4% (FY2020 to FY2025).
- In prior years, Paccar's Long-Term Debt Repayments was $2.47 billion in FY2024 (+10.7%), $2.23 billion in FY2023 (-1.4%), $2.27 billion in FY2022 (-3.0%) and $2.34 billion in FY2021 (+23.1%).
- The Q2 2026 figure stands as the highest quarterly Long-Term Debt Repayments in data going back to Q4 2010.
- On a year-over-year basis, Long-Term Debt Repayments has increased in each of the last three quarters, with growth averaging 45.0% over the last seven quarters.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q2 2026, with growth of 153.9%; the weakest was Q4 2021, with a decline of 98.0%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $907.9 million (Q1 2026), $941.2 million (Q4 2025) and $624.8 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 352.82 Bn | 324.52 Bn | 7.76 Bn | 1.54 Bn |
| 2 | Amphenol | 207.27 Bn | 201.85 Bn | 3.55 Bn | 1.19 Bn |
| 3 | Deere | 172.12 Bn | 140.21 Bn | 4.66 Bn | 2.40 Bn |
| 4 | Eaton | 164.23 Bn | 161.42 Bn | 2.86 Bn | 74.00 Mn |
| 5 | Parker-Hannifin | 120.41 Bn | 118.53 Bn | 2.25 Bn | 10.00 Mn |
| 6 | Emerson Electric | 90.29 Bn | 83.03 Bn | 2.66 Bn | 1.42 Bn |
| 7 | Vertiv Holdings | 89.90 Bn | 80.52 Bn | 1.23 Bn | - |
| 8 | 3M | 83.54 Bn | 64.94 Bn | 2.68 Bn | - |
| 9 | Illinois Tool Works | 75.77 Bn | 72.33 Bn | 1.90 Bn | - |
| 10 | Paccar | 56.19 Bn | 19.21 Bn | 1.56 Bn | 1.30 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.30 Bn |
| Mar 31, 2026 | 907.90 Mn |
| Dec 31, 2025 | 941.20 Mn |
| Sep 30, 2025 | 624.80 Mn |
| Jun 30, 2025 | 513.50 Mn |
| Mar 31, 2025 | 756.40 Mn |
| Dec 31, 2024 | 376.10 Mn |
| Sep 30, 2024 | 805.80 Mn |
| Jun 30, 2024 | 742.90 Mn |
| Mar 31, 2024 | 548.30 Mn |
| Dec 31, 2023 | 14.90 Mn |
| Sep 30, 2023 | 757.80 Mn |
| Jun 30, 2023 | 821.80 Mn |
| Mar 31, 2023 | 638.70 Mn |
| Dec 31, 2022 | 173.10 Mn |
| Sep 30, 2022 | 723.00 Mn |
| Jun 30, 2022 | 724.60 Mn |
| Mar 31, 2022 | 645.10 Mn |
| Dec 31, 2021 | 9.50 Mn |
| Sep 30, 2021 | 661.70 Mn |
API Access
Paccar Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PCAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "PCAR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PCAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();