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| Date | Value |
|---|---|
| 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 |