Debt Repayment
-$227.30M
Quarterly · Period ending: · USD
PCAR Debt Repayment
Latest reported-$227.30Mperiod ending
Latest reported-$227.30Mperiod ending
PCAR Quarterly Debt Repayment (-$7.90M → -$227.30M)
Quarterly debt repayment
High-resolution chart · PNG
PCAR debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -101,700,000 | |
| -227,900,000 | |
| -99,300,000 | |
| 62,800,000 | |
| 168,000,000 | |
| 256,900,000 | |
| 190,000,000 | |
| 219,900,000 | |
| 134,300,000 | |
| 165,700,000 | |
| 228,300,000 | |
| 135,300,000 | |
| 113,700,000 | |
| 92,200,000 | |
| 3,200,000 | |
| 12,100,000 | |
| -26,300,000 | |
| 18,600,000 | |
| 351,600,000 | |
| -14,200,000 | |
| -22,000,000 | |
| 12,000,000 | |
| -29,500,000 | |
| 150,300,000 | |
| 70,200,000 | |
| 113,900,000 | |
| 66,800,000 | |
| 87,800,000 | |
| 65,800,000 | |
| 43,200,000 | |
| 101,600,000 | |
| 133,500,000 | |
| 60,400,000 | |
| 45,800,000 | |
| 45,700,000 | |
| 16,000,000 | |
| -33,800,000 | |
| -4,500,000 | |
| 35,800,000 | |
| 1,800,000 | |
| -103,400,000 | |
| -83,900,000 | |
| 14,100,000 | |
| -6,600,000 | |
| -50,400,000 | |
| 14,100,000 | |
| 9,800,000 | |
| -7,900,000 |