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Paccar PCAR Total debt
Discontinued — last reported Q4 '25
Total debt at other companies
Other financials
Where this comes from
Calculated from Paccar’s reported figures.
Plus components not separately reported this period.
The source filing: Paccar’s 10-K, filed February 18, 2026. Open the filing →
- Filed
- Feb 18, 2026, 4:06 PM EST
- Fiscal year
- FY2025
- Accession
- 0001193125-26-057025
FAQ
- What is Paccar's total debt?
- Paccar (PCAR) reported total debt of $63.8M in Q4 2025.
- How has Paccar's total debt changed year-over-year?
- Paccar's total debt decreased by 12.7% year-over-year, from $73.1M to $63.8M.
- What is the long-term trend for Paccar's total debt?
- Over 5 years (2020 to 2025), Paccar's total debt has grown at a 9.1% compound annual growth rate (CAGR), from $41.3M to $63.8M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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