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Paccar PCAR Financial Services — Long Term Debt Fair Value

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$557.3M+17.6%

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 us-gaap:LongTermDebtFairValue.

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 financial services — long term debt fair value?
Paccar (PCAR) reported financial services — long term debt fair value of $10.11B in Q1 2026.
How has Paccar's financial services — long term debt fair value changed year-over-year?
Paccar's financial services — long term debt fair value increased by 1.8% year-over-year, from $9.93B to $10.11B.
What is the long-term trend for Paccar's financial services — long term debt fair value?
Over 4 years (2021 to 2025), Paccar's financial services — long term debt fair value has grown at a 11.2% compound annual growth rate (CAGR), from $27.45B to $42.02B.
What does financial services — long term debt fair value mean?
Represents the estimated fair value of the long-term debt obligations held by the financial services segment. This metric provides insight into the market's assessment of the company's credit risk and the impact of interest rate changes on the value of its debt. It is used to evaluate the economic cost of the segment's funding relative to current market conditions.