Paccar (PCAR) Total Debt (2009 - 2013)

Paccar (PCAR) reported Total Debt of $300.0 million for Q4 2013, up 100.0% year-over-year from $150.0 million in Q4 2012, and up 100.0% quarter-over-quarter from $150.0 million in Q3 2013.

Paccar (PCAR) Total Debt (2009 - 2013) Analysis & Trends

Paccar (PCAR) has 5 years of Total Debt data on file, last reported at $300.0 million in Q4 2013.

  • Total Debt for Q4 2013 came in at $300.0 million, up 100.0% year-over-year; the trailing twelve-month figure through Dec 2013 was $300.0 million (up 100.0% YoY), and the FY2013 annual result was $300.0 million, up 100.0% from the prior year.
  • Total Debt advanced to $300.0 million in Q4 2013 per PCAR's latest filing, from $150.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $300.0 million in Q4 2013 and troughed at $150.0 million in Q3 2011.
  • A 5-year average of $168.7 million and a median of $170.2 million in 2009 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2012 and 2013: Total Debt decreased 13.99% in 2012, then jumped 100.0% in 2013.
  • A 5-year view of Total Debt shows it stood at $172.3 million in 2009, then climbed by 0.7% to $173.5 million in 2010, then dropped by 13.54% to $150.0 million in 2011, then changed by 0.0% to $150.0 million in 2012, then jumped by 100.0% to $300.0 million in 2013.
  • Business Quant data shows PCAR's Total Debt at $300.0 million in Q4 2013, $150.0 million in Q3 2013, and $150.0 million in Q2 2013.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn 20.01 Bn
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn 21.56 Bn
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn -
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn 592.00 Mn
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn 2.75 Bn
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn 87.98 Mn
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn 290.47 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 123.22 Mn
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn 376.70 Mn
10 Hyster-Yale 619.64 Mn 623.94 Mn 124.80 Mn 397.30 Mn

Historic Data

Download Data
DateValue
Dec 31, 2013 300.00 Mn
Sep 30, 2013 150.00 Mn
Jun 30, 2013 150.00 Mn
Mar 31, 2013 150.00 Mn
Dec 31, 2012 150.00 Mn
Sep 30, 2012 150.00 Mn
Jun 30, 2012 150.00 Mn
Mar 31, 2012 150.00 Mn
Dec 31, 2011 150.00 Mn
Sep 30, 2011 150.00 Mn
Jun 30, 2011 174.40 Mn
Mar 31, 2011 174.20 Mn
Dec 31, 2010 173.50 Mn
Sep 30, 2010 172.80 Mn
Jun 30, 2010 172.10 Mn
Mar 31, 2010 173.10 Mn
Dec 31, 2009 172.30 Mn
Sep 30, 2009 171.90 Mn
Jun 30, 2009 170.20 Mn