Paccar (PCAR) Total Debt (2009 - 2026)
Paccar (PCAR) posted quarterly Total Debt of $9.9 billion for Q2 2026, down 8.58% year-over-year from $10.8 billion in Q2 2025, and down 2.77% quarter-over-quarter from $10.2 billion in Q1 2026.
Paccar (PCAR) Total Debt (2009 - 2026) Analysis & Trends
Paccar (PCAR) has reported Total Debt for 18 consecutive years, with $9.9 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt fell 8.58% year-over-year to $9.9 billion; the TTM figure through Jun 2026 stood at $9.9 billion (down 8.58% YoY), while the FY2025 annual figure was $10.6 billion, up 7.64% from the prior year.
- Total Debt eased to $9.9 billion in Q2 2026 per PCAR's latest filing, from $10.2 billion in the prior quarter.
- Across five years, Total Debt topped out at $10.8 billion in Q2 2025 and bottomed at $7.1 billion in Q3 2022.
- Historically, Total Debt has averaged $9.0 billion across 5 years, with a median of $9.1 billion in 2024.
- Annual changes were most pronounced in 2024 — Total Debt advanced 26.77% — and 2026, when it decreased 8.58%.
- Paccar's Total Debt stood at $7.9 billion in 2022, then climbed by 9.63% to $8.6 billion in 2023, then rose by 14.69% to $9.9 billion in 2024, then climbed by 7.64% to $10.6 billion in 2025, then retreated by 6.94% to $9.9 billion in 2026.
- Business Quant data shows PCAR's Total Debt at $9.9 billion in Q2 2026, $10.2 billion in Q1 2026, and $10.6 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.08 Bn | 382.37 Bn | 7.76 Bn | 29.41 Bn |
| 2 | Deere | 166.80 Bn | 158.89 Bn | 13.06 Bn | 21.56 Bn |
| 3 | Paccar | 69.83 Bn | 61.16 Bn | 1.56 Bn | 9.91 Bn |
| 4 | CNH Industrial | 13.18 Bn | 11.31 Bn | 1.41 Bn | - |
| 5 | Oshkosh | 9.73 Bn | 9.33 Bn | 480.30 Mn | 1.10 Bn |
| 6 | Terex | 7.70 Bn | 7.30 Bn | 444.00 Mn | 2.69 Bn |
| 7 | Agco | 7.22 Bn | 6.65 Bn | 645.90 Mn | 3.19 Bn |
| 8 | Blue Bird | 2.27 Bn | 2.15 Bn | 103.37 Mn | 86.81 Mn |
| 9 | Alamo | 2.05 Bn | 1.85 Bn | 110.86 Mn | 262.74 Mn |
| 10 | Lindsay | 1.18 Bn | 1.03 Bn | 47.83 Mn | 114.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.91 Bn |
| Mar 31, 2026 | 10.19 Bn |
| Dec 31, 2025 | 10.65 Bn |
| Sep 30, 2025 | 10.77 Bn |
| Jun 30, 2025 | 10.84 Bn |
| Mar 31, 2025 | 9.97 Bn |
| Dec 31, 2024 | 9.89 Bn |
| Sep 30, 2024 | 10.02 Bn |
| Jun 30, 2024 | 9.15 Bn |
| Mar 31, 2024 | 9.11 Bn |
| Dec 31, 2023 | 8.62 Bn |
| Sep 30, 2023 | 7.91 Bn |
| Jun 30, 2023 | 7.95 Bn |
| Mar 31, 2023 | 8.06 Bn |
| Dec 31, 2022 | 7.87 Bn |
| Sep 30, 2022 | 7.08 Bn |
| Jun 30, 2022 | 7.29 Bn |
| Mar 31, 2022 | 7.10 Bn |
| Dec 31, 2021 | 7.13 Bn |
| Sep 30, 2021 | 6.85 Bn |