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Paccar PCAR Interest And Other Borrowing Expense

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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×

Where this comes from

Reported directly by Paccar in its filing.

Tagged under the XBRL concept pcar:InterestAndOtherBorrowingExpense.

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 interest and other borrowing expense?
Paccar (PCAR) reported interest and other borrowing expense of $182.8M in Q1 2026.
How has Paccar's interest and other borrowing expense changed year-over-year?
Paccar's interest and other borrowing expense decreased by 4.1% year-over-year, from $190.6M to $182.8M.
What is the long-term trend for Paccar's interest and other borrowing expense?
Over 3 years (2022 to 2025), Paccar's interest and other borrowing expense has grown at a 53.5% compound annual growth rate (CAGR), from $216.3M to $783M.
What does interest and other borrowing expense mean?
The costs associated with servicing the company's debt obligations, including interest payments on loans, bonds, and other financing arrangements. This reflects the company's cost of capital and leverage profile.