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Paccar PCAR Net debt

Discontinued — last reported Q4 '25

Net debt at other companies

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19.2×+12.3×
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0.1×-0.3×
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-0.2×
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0.6×-1.3×
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0.3×+0.3×

Other financials

Income statement

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Revenue$7.5B+0.5%
Gross profit$1.6B+2.8%
Net income$752.0M+3.9%
EPS (diluted)$1.43+4.4%

Balance sheet

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Total debt$63.8M-12.7%
Total equity$20.3B+7.3%
Total assets$44.0B-0.3%

Cash flow

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Operating cash flow$700.8M-15.9%
CapEx$145.4M-34.5%
Free cash flow$555.4M-9.1%

Valuation

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Market cap$69.84B+38.1%
P/E27.9×+11.4×
P/S2.5×+0.9×

Profitability

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Gross margin20%-1.2pp
Net margin9%-0.9pp
FCF margin13.3%+1.5pp

Returns & leverage

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Return on equity12.8%-4.0pp
Debt / equity0.0×

Where this comes from

Calculated from Paccar’s reported figures.

The source filing: Paccar’s 10-K, filed February 18, 2026. Open the filing →

Filed
Feb 18, 2026, 4:06 PM EST
Fiscal year
FY2025
Accession
0001193125-26-057025

FAQ

What is Paccar's net debt?
Paccar (PCAR) reported net debt of $63.8M in Q4 2025.
How has Paccar's net debt changed year-over-year?
Paccar's net debt decreased by 12.7% year-over-year, from $73.1M to $63.8M.
What is the long-term trend for Paccar's net debt?
Over 5 years (2020 to 2025), Paccar's net debt has grown at a 9.1% compound annual growth rate (CAGR), from $41.3M to $63.8M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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