Paccar Financial Services — Commercial Paper decreased by 15.5% to $4.64B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 15.5%, from $5.48B to $4.64B.
High reliance on commercial paper can indicate a need for short-term liquidity, but also reflects strong access to credit markets.
Represents the short-term, unsecured promissory notes issued by the company to meet immediate working capital needs. Thi...
Standard short-term debt instrument used by large-cap corporations.
pcar_segment_financial_services_commercial_paper| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $3.03B | $3.27B | $5.07B | $5.48B | $4.64B |
| QoQ Change | — | +7.9% | +55.2% | +8.2% | -15.5% |
| YoY Change | — | +7.9% | +55.2% | +8.2% | -15.5% |