Paccar (PCAR) Short term Debt (2010 - 2013)
Paccar (PCAR) posted quarterly Short term Debt of $150.0 million for Q4 2013, little changed quarter-over-quarter from $150.0 million in Q3 2013.
Analysis
Paccar (PCAR) Short term Debt (2010 - 2013) Analysis & Trends
Paccar (PCAR) has reported Short term Debt for 3 consecutive years, with $150.0 million the latest figure, recorded in Q4 2013.
- In Q4 2013, Short term Debt changed N/A year-over-year to $150.0 million; the TTM figure through Dec 2013 stood at $150.0 million (changed N/A YoY), while the FY2013 annual figure was $150.0 million, changed N/A from the prior year.
- Short term Debt was little changed at $150.0 million in Q4 2013 per PCAR's latest filing, from $150.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $150.0 million in Q1 2013 and bottomed at $22.8 million in Q3 2010.
- Historically, Short term Debt has averaged $86.9 million across 3 years, with a median of $87.2 million in 2011.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 364.77 Bn | 358.05 Bn | 7.76 Bn |
| 2 | Deere | 188.05 Bn | 179.12 Bn | 12.32 Bn |
| 3 | Paccar | 64.20 Bn | 55.54 Bn | 1.56 Bn |
| 4 | CNH Industrial | 16.95 Bn | 15.09 Bn | 1.41 Bn |
| 5 | Oshkosh | 9.54 Bn | 9.14 Bn | 480.30 Mn |
| 6 | Agco | 9.05 Bn | 8.48 Bn | 645.90 Mn |
| 7 | Terex | 7.04 Bn | 6.63 Bn | 444.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.01 Bn | 103.37 Mn |
| 9 | Alamo | 2.08 Bn | 1.88 Bn | 110.86 Mn |
| 10 | Lindsay | 1.24 Bn | 1.09 Bn | 47.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2013 | 150.00 Mn |
| Sep 30, 2013 | 150.00 Mn |
| Jun 30, 2013 | 150.00 Mn |
| Mar 31, 2013 | 150.00 Mn |
| Jun 30, 2011 | 24.40 Mn |
| Mar 31, 2011 | 24.20 Mn |
| Dec 31, 2010 | 23.50 Mn |
| Sep 30, 2010 | 22.80 Mn |