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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 389.08 Bn 382.37 Bn 7.76 Bn
2 Deere 166.80 Bn 158.89 Bn 13.06 Bn
3 Paccar 69.83 Bn 61.16 Bn 1.56 Bn
4 CNH Industrial 13.18 Bn 11.31 Bn 1.41 Bn
5 Oshkosh 9.73 Bn 9.33 Bn 480.30 Mn
6 Terex 7.70 Bn 7.30 Bn 444.00 Mn
7 Agco 7.22 Bn 6.65 Bn 645.90 Mn
8 Blue Bird 2.27 Bn 2.15 Bn 103.37 Mn
9 Alamo 2.05 Bn 1.85 Bn 110.86 Mn
10 Lindsay 1.18 Bn 1.03 Bn 47.83 Mn

Historic Data

Download Data
DateValue
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