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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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 - 2026)

Paccar (PCAR) has 18 years of Short-Term Debt issuances data on record, last reported at -$225.4 million in Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances rose 35.04% to -$225.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$1.0 billion, a 210.57% decrease, with the full-year FY2025 number at -$1.1 billion, down 261.85% from a year prior.
  • Short-Term Debt issuances reached -$225.4 million in Q1 2026 per PCAR's latest filing, down from -$60.2 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for PCAR hit a ceiling of $685.6 million in Q4 2024 and a floor of -$736.9 million in Q2 2025.
  • A 5-year average of $84.3 million and a median of $142.8 million in 2022 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: surged 286.52% in 2023, then tumbled 367.94% in 2024.
  • Tracing PCAR's Short-Term Debt issuances over 5 years: stood at $142.8 million in 2022, then skyrocketed by 182.98% to $404.1 million in 2023, then soared by 69.66% to $685.6 million in 2024, then tumbled by 108.78% to -$60.2 million in 2025, then tumbled by 274.42% to -$225.4 million in 2026.
  • Business Quant data shows Short-Term Debt issuances for PCAR at -$225.4 million in Q1 2026, -$60.2 million in Q4 2025, and $11.3 million in Q3 2025.