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Paccar PCAR Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Wabash NationalWNC

$111.3M+445%

Rush EnterprisesRUSHB

$14.61M-94.9%

Mayville EngineeringMEC

$480.73M+70.4%

SylvamoSLVM

$114M+396%

CumminsCMI

$213M+310%

Knight-Swift Transportation Holdings Inc.KNX

$62M-47.5%

Other financials

Income statement

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

Total debt$63.8M-12.7%

Total equity$19.8B+9.6%

Total assets$43.6B+1.9%

Cash flow

Operating cash flow$971.8M+6.8%

CapEx$147.2M-10.8%

Free cash flow$824.6M+10.7%

Valuation

Market cap$64.88B+27.9%

P/E26.2×+9.7×

P/S2.3×+0.7×

Profitability

Gross margin19.9%-2.0pp

Net margin8.9%-1.8pp

FCF margin13.5%+3.4pp

Returns & leverage

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 issuance proceeds?: Paccar (PCAR) reported debt issuance proceeds of $453.4M in Q1 2026.
How has Paccar's debt issuance proceeds changed year-over-year?: Paccar's debt issuance proceeds decreased by 35.0% year-over-year, from $697.5M to $453.4M.
What is the long-term trend for Paccar's debt issuance proceeds?: Over 4 years (2021 to 2025), Paccar's debt issuance proceeds has grown at a 10.6% compound annual growth rate (CAGR), from $2.1B to $3.15B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.