What is Paccar's debt issued (note 13)?

Paccar (PCAR) reported debt issued (note 13) of $453.4M in Q1 2026.

How has Paccar's debt issued (note 13) changed year-over-year?

Paccar's debt issued (note 13) decreased by 35.0% year-over-year, from $697.5M to $453.4M.

What is the long-term trend for Paccar's debt issued (note 13)?

Over 4 years (2021 to 2025), Paccar's debt issued (note 13) has grown at a 10.6% compound annual growth rate (CAGR), from $2.1B to $3.15B.

Paccar PCAR Debt issued (Note 13)

Debt issued (Note 13) at other companies

Allison Transmission HoldingsALSN

$1.2B—

Schneider NationalSNDR

$0-100%

Ford Motor CompanyF

$12.57B+4.9%

Other financials

Income statement

See full

Revenue$6.8B-8.9%

Gross profit$1.4B-12.3%

Net income$605.3M+19.8%

EPS (diluted)$1.15+19.8%

Balance sheet

See full

Total debt$63.8M-12.7%

Total equity$19.8B+9.6%

Total assets$43.6B+1.9%

Cash flow

See full

Operating cash flow$971.8M+6.8%

CapEx$147.2M-10.8%

Free cash flow$824.6M+10.7%

Valuation

See full

Market cap$61.59B+34.1%

P/E24.9×+11.6×

P/S2.2×+0.8×

Profitability

See full

Gross margin19.9%-2.0pp

Net margin8.9%-1.8pp

FCF margin13.5%+3.4pp

Returns & leverage

See full

Return on equity13.1%-6.8pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Paccar in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Paccar’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paccar's debt issued (note 13)?: Paccar (PCAR) reported debt issued (note 13) of $453.4M in Q1 2026.
How has Paccar's debt issued (note 13) changed year-over-year?: Paccar's debt issued (note 13) decreased by 35.0% year-over-year, from $697.5M to $453.4M.
What is the long-term trend for Paccar's debt issued (note 13)?: Over 4 years (2021 to 2025), Paccar's debt issued (note 13) has grown at a 10.6% compound annual growth rate (CAGR), from $2.1B to $3.15B.