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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
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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.

  • On a quarterly basis, Short-Term Debt issuances fell 108.78% to -$60.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.1 billion, a 261.85% decrease, with the full-year FY2025 number at -$1.1 billion, down 261.85% from a year prior.
  • Short-Term Debt issuances was -$60.2 million for Q4 2025 at Paccar, down from $11.3 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $685.6 million in Q4 2024 to a low of -$736.9 million in Q2 2025.
  • A 5-year average of $84.1 million and a median of $171.2 million in 2022 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: soared 286.52% in 2023, then crashed 367.94% in 2024.
  • Paccar's Short-Term Debt issuances stood at $328.2 million in 2021, then tumbled by 56.49% to $142.8 million in 2022, then surged by 182.98% to $404.1 million in 2023, then skyrocketed by 69.66% to $685.6 million in 2024, then crashed by 108.78% to -$60.2 million in 2025.
  • Per Business Quant, the three most recent readings for PCAR's Short-Term Debt issuances are -$60.2 million (Q4 2025), $11.3 million (Q3 2025), and -$736.9 million (Q2 2025).