Paccar Financial Services — Liabilities decreased by 4.0% to $16.50B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 5.0%, from $17.36B to $16.50B. Over 4 years (FY 2021 to FY 2025), Financial Services — Liabilities shows an upward trend with a 10.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Higher liabilities relative to assets indicate increased financial leverage, which can amplify returns but also increase risk exposure.
This represents the aggregate debt and other financial obligations held by the financial services segment to support its...
Comparable to total segment debt in other captive finance companies.
pcar_segment_financial_services_liabilities| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $11.95B | $11.00B | $11.65B | $12.12B | $11.84B | $11.76B | $12.92B | $13.43B | $14.30B | $14.65B | $15.93B | $15.86B | $16.13B | $17.31B | $17.58B | $17.36B | $17.67B | $17.45B | $17.18B | $16.50B |
| QoQ Change | — | -8.0% | +5.9% | +4.0% | -2.3% | -0.7% | +9.9% | +3.9% | +6.5% | +2.4% | +8.8% | -0.4% | +1.7% | +7.3% | +1.6% | -1.2% | +1.7% | -1.2% | -1.5% | -4.0% |
| YoY Change | — | — | — | — | -0.9% | +6.9% | +11.0% | +10.8% | +20.8% | +24.6% | +23.3% | +18.1% | +12.7% | +18.2% | +10.4% | +9.5% | +9.6% | +0.8% | -2.3% | -5.0% |