What is Paccar's debt repayments?

Paccar (PCAR) reported debt repayments of $907.9M in Q1 2026.

How has Paccar's debt repayments changed year-over-year?

Paccar's debt repayments increased by 20.0% year-over-year, from $756.4M to $907.9M.

What is the long-term trend for Paccar's debt repayments?

Over 4 years (2021 to 2025), Paccar's debt repayments has grown at a 5.0% compound annual growth rate (CAGR), from $2.34B to $2.84B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Paccar PCAR Debt Repayments

Debt Repayments at other companies

Wabash NationalWNC

$56.3M+13,500%

Mayville EngineeringMEC

$470.86M+65.6%

SylvamoSLVM

$47M+327%

PAMT CorpPAMT

$20.66M+26.4%

Penske Automotive GroupPAG

$58.2M+223%

Kirby CorporationKEX

$70M—

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$64.88B+27.9%

P/E26.2×+9.7×

P/S2.3×+0.7×

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:RepaymentsOfLongTermDebt.

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

Ask your AI about Paccar's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Paccar's debt repayments?: Paccar (PCAR) reported debt repayments of $907.9M in Q1 2026.
How has Paccar's debt repayments changed year-over-year?: Paccar's debt repayments increased by 20.0% year-over-year, from $756.4M to $907.9M.
What is the long-term trend for Paccar's debt repayments?: Over 4 years (2021 to 2025), Paccar's debt repayments has grown at a 5.0% compound annual growth rate (CAGR), from $2.34B to $2.84B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.