What is Paccar's repayments of long-term debt?

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

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

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

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

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

Paccar PCAR Repayments of Long-Term Debt

Repayments of Long-Term Debt at other companies

Ford Motor CompanyF

$15.58B-4.0%

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×

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 →

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Questions, answered.

What is Paccar's repayments of long-term debt?: Paccar (PCAR) reported repayments of long-term debt of $907.9M in Q1 2026.
How has Paccar's repayments of long-term debt changed year-over-year?: Paccar's repayments of long-term debt increased by 20.0% year-over-year, from $756.4M to $907.9M.
What is the long-term trend for Paccar's repayments of long-term debt?: Over 4 years (2021 to 2025), Paccar's repayments of long-term debt has grown at a 5.0% compound annual growth rate (CAGR), from $2.34B to $2.84B.