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Paccar PCAR Debt Maturity - Thereafter

Debt Maturity - Thereafter at other companies

Travel + Leisure logo
Travel + LeisureTNL
$1.35B+49.2%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$672.6M—
Evolution Metals & Technologies Corp. logo
Evolution Metals & Technologies Corp. EMAT
$286K—
Clarivate logo
ClarivateCLVT
$2.52B—
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$272M-22.8%
Heritage Financial logo
Heritage FinancialHFWA
$20K0.0%

Other financials

Income statement

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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

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Total debt$63.8M-12.7%
Total equity$19.8B+9.6%
Total assets$43.6B+1.9%

Cash flow

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Operating cash flow$971.8M+6.8%
CapEx$147.2M-10.8%
Free cash flow$824.6M+10.7%

Valuation

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Market cap$64.04B+34.1%
P/E25.9×+12.1×
P/S2.3×+0.8×

Profitability

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Gross margin19.9%-2.0pp
Net margin8.9%-1.8pp
FCF margin13.5%+3.4pp

Returns & leverage

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Return on equity13.1%-6.8pp
Debt / equity0×0.0×

Questions, answered.

What does debt maturity - thereafter mean?
The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.