PCAR Debt Repayment
Paccar · Debt Repayment
PCAR Debt Repayment
Latest reported-$1.23Bperiod ending
PCAR Debt Repayment ($76.40M → -$1.23B)
Annual debt repayment
High-resolution chart · PNG
PCAR debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -822,600,000 | |
| 2,118,000,000 | |
| 2,572,800,000 | |
| 1,276,000,000 | |
| -210,900,000 | |
| -580,300,000 | |
| 1,271,400,000 | |
| 1,210,500,000 | |
| 125,200,000 | |
| 46,900,000 | |
| 663,800,000 | |
| 116,900,000 | |
| 525,900,000 | |
| 1,167,200,000 | |
| 1,490,200,000 | |
| -730,700,000 | |
| -1,601,700,000 | |
| -19,800,000 | |
| 227,900,000 | |
| 847,200,000 | |
| 1,573,200,000 | |
| 879,200,000 | |
| 17,400,000 | |
| -58,500,000 | |
| -396,100,000 | |
| 388,400,000 | |
| 709,900,000 | |
| 569,500,000 | |
| 7,600,000 | |
| 327,400,000 | |
| 304,900,000 | |
| 263,600,000 | |
| 341,300,000 | |
| 23,400,000 | |
| -149,700,000 | |
| -28,800,000 | |
| 76,400,000 |