KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
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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Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Paccar (PCAR) Short-Term Debt issuances (2016 - 2025)

Paccar (PCAR) has disclosed Short-Term Debt issuances for 17 consecutive years, with -$60.2 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 108.78% to -$60.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.1 billion through Dec 2025, down 261.85% year-over-year, with the annual reading at -$1.1 billion for FY2025, 261.85% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$60.2 million at Paccar, down from $11.3 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $685.6 million in Q4 2024, with the low at -$736.9 million in Q2 2025.
  • Average Short-Term Debt issuances over 5 years is $84.1 million, with a median of $171.2 million recorded in 2022.
  • The sharpest move saw Short-Term Debt issuances skyrocketed 286.52% in 2023, then plummeted 367.94% in 2024.
  • Over 5 years, Short-Term Debt issuances stood at $328.2 million in 2021, then crashed by 56.49% to $142.8 million in 2022, then soared by 182.98% to $404.1 million in 2023, then surged by 69.66% to $685.6 million in 2024, then tumbled by 108.78% to -$60.2 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$60.2 million, $11.3 million, and -$736.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.