What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Paccar PCAR Current Debt

Current Debt at other companies

Rush EnterprisesRUSHB

$125K-99.7%

SylvamoSLVM

$23M0.0%

WabtecWAB

$1.83B+263%

CumminsCMI

$451M+55.0%

Penske Automotive GroupPAG

$423.1M-45.7%

CaterpillarCAT

$5.51B+25.5%

Segments

By segment

See full

Financial Services$4.64B-15.5%

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$64.04B+34.1%

P/E25.9×+12.1×

P/S2.3×+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×

Questions, answered.

What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.