Paccar Inc (PCAR) Total Debt (2009 - 2013)

Paccar has disclosed Total Debt across 5 years of filings, most recently posting $300.0 million for Q4 2013.

• In Q4 2013, Total Debt rose 100.0% year-over-year to $300.0 million; the TTM figure through Dec 2013 stood at $300.0 million (up 100.0% YoY), while the FY2013 annual figure was $300.0 million, up 100.0% from the prior year.
• Total Debt improved to $300.0 million in Q4 2013, from $150.0 million in the prior quarter.
• Over the last five years, Total Debt for PCAR reached as high as $300.0 million in Q4 2013 and fell as low as $150.0 million in Q3 2011.
• The 5-year median for Total Debt is $170.2 million (2009), against an average of $168.7 million.
• Annual changes were most pronounced in 2012 — Total Debt decreased 13.99% — and 2013, when it jumped 100.0%.
• 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.
• According to Business Quant data, Total Debt over the past three periods registered $300.0 million, $150.0 million, and $150.0 million for Q4 2013, Q3 2013, and Q2 2013 respectively.