Paccar (PCAR) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Paccar (PCAR) recorded Net Long-Term Debt Issued (Repaid) of -$280.9 million in Q2 2026, compared with $647.5 million a year earlier.
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Analysis
Paccar (PCAR) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
On a TTM basis, Paccar's Net Long-Term Debt Issued (Repaid) came in at -$1.01 billion as of Jun 30, 2026; for FY2025, it was $310.2 million, down 78.1% from FY2024.
- Annual Net Long-Term Debt Issued (Repaid) has a five-year compound annual growth rate of 4.3% (FY2020 to FY2025).
- Across earlier years, Net Long-Term Debt Issued (Repaid) came in at $1.42 billion in FY2024 (+66.5%), $851.8 million in FY2023 (-6.0%), $905.9 million in FY2022 and -$235.6 million in FY2021.
- Quarterly Net Long-Term Debt Issued (Repaid) has ranged from -$454.5 million in Q1 2026 to $768.1 million in Q3 2024 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$454.5 million (Q1 2026), -$172.4 million (Q4 2025) and -$106 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 255.56 Bn | 227.26 Bn | 7.76 Bn | 1.91 Bn |
| 2 | Deere | 179.70 Bn | 147.79 Bn | 4.66 Bn | -481.00 Mn |
| 3 | Amphenol | 177.67 Bn | 172.37 Bn | 4.02 Bn | -937.90 Mn |
| 4 | Eaton | 127.13 Bn | 124.07 Bn | 3.11 Bn | -2.00 Mn |
| 5 | Parker-Hannifin | 113.68 Bn | 111.80 Bn | 2.25 Bn | 1.00 Mn |
| 6 | 3M | 97.60 Bn | 79.05 Bn | 2.78 Bn | 2.53 Bn |
| 7 | Emerson Electric | 91.05 Bn | 83.78 Bn | 2.66 Bn | -1.42 Bn |
| 8 | Illinois Tool Works | 81.41 Bn | 78.08 Bn | 1.91 Bn | - |
| 9 | Vertiv Holdings | 68.19 Bn | 57.04 Bn | 1.64 Bn | -15.30 Mn |
| 10 | Paccar | 55.07 Bn | 17.93 Bn | 1.63 Bn | 538.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 538.70 Mn |
| Jun 30, 2026 | -280.90 Mn |
| Mar 31, 2026 | -454.50 Mn |
| Dec 31, 2025 | -172.40 Mn |
| Sep 30, 2025 | -106.00 Mn |
| Jun 30, 2025 | 647.50 Mn |
| Mar 31, 2025 | -58.90 Mn |
| Dec 31, 2024 | 108.50 Mn |
| Sep 30, 2024 | 768.10 Mn |
| Jun 30, 2024 | 74.80 Mn |
| Mar 31, 2024 | 466.70 Mn |
| Dec 31, 2023 | 671.90 Mn |
| Sep 30, 2023 | 58.90 Mn |
| Jun 30, 2023 | -66.40 Mn |
| Mar 31, 2023 | 187.40 Mn |
| Dec 31, 2022 | 695.90 Mn |
| Sep 30, 2022 | -68.60 Mn |
| Jun 30, 2022 | 292.00 Mn |
| Mar 31, 2022 | -13.40 Mn |
| Dec 31, 2021 | 289.50 Mn |
API Access
Paccar Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=PCAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=PCAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();