Financing
Proceeds from (Repayments of) Short-Term Debt
Paccar Proceeds from (Repayments of) Short-Term Debt decreased by 274.4% to -$225.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 35.0%, from -$347.00M to -$225.40M. Over 3 years (FY 2021 to FY 2025), Proceeds from (Repayments of) Short-Term Debt shows a downward trend with a 259.1% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Frequent reliance on short-term debt may indicate working capital volatility, while consistent repayment suggests strong cash flow generation.
Detailed definition
The net cash flow resulting from the issuance and repayment of short-term debt, such as commercial paper or revolving cr...
Peer comparison
Standard metric for companies with seasonal or cyclical working capital requirements.
Metric ID:
financing_proceeds_from_repayments_of_short_term_debtHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $410.90M | -$330.90M | $328.20M | $481.60M | $110.80M | $142.80M | $209.60M | $681.00M | $426.30M | $404.10M | -$561.60M | $376.30M | $199.60M | $685.60M | -$347.00M | -$736.90M | $0.00 | -$60.20M | -$225.40M |
| QoQ Change | — | -180.5% | +199.2% | +46.7% | -77.0% | +28.9% | +46.8% | +224.9% | -37.4% | -5.2% | -239.0% | +167.0% | -47.0% | +243.5% | -150.6% | -112.4% | +100.0% | — | -274.4% |
| YoY Change | — | — | — | — | +133.5% | -56.5% | -56.5% | — | +284.7% | +183.0% | -367.9% | -44.7% | -53.2% | +69.7% | +38.2% | -295.8% | -100.0% | -108.8% | +35.0% |
Range-$736.90M – $685.60M
CAGR-12.5%
Avg YoY Growth-24.2%
Median YoY Growth-49.0%
Current Streak2 quarters decline
Proceeds from (Repayments of) Short-Term Debt at Other Companies
Frequently Asked Questions
- What is Paccar's proceeds from (repayments of) short-term debt?
- Paccar (PCAR) reported proceeds from (repayments of) short-term debt of -$225.40M in Q1 2026.
- How has Paccar's proceeds from (repayments of) short-term debt changed year-over-year?
- Paccar's proceeds from (repayments of) short-term debt increased by 35.0% year-over-year, from -$347.00M to -$225.40M.
- What is the long-term trend for Paccar's proceeds from (repayments of) short-term debt?
- Over 3 years (2021 to 2025), Paccar's proceeds from (repayments of) short-term debt has grown at a 259.1% compound annual growth rate (CAGR), from $24.70M to -$1.14B.
- What does proceeds from (repayments of) short-term debt mean?
- Net cash changes from short-term borrowing and repayment.