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Debt Repayment

-$1.23B

TTM · Period ending: Jun 30, 2026 · USD

PCAR Debt Repayment

Latest reported-$1.23Bperiod endingJun 30, 2026

Latest reported-$1.23Bperiod endingJun 30, 2026

PCAR TTM Debt Repayment (-$28.80M → -$1.23B)

TTM debt repayment

High-resolution chart · PNG

PCAR debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Paccar Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	-366,100,000
Mar 31, 2001	-96,400,000
Dec 31, 2000	388,400,000
Sep 30, 2000	677,700,000
Jun 30, 2000	834,800,000
Mar 31, 2000	801,100,000
Dec 31, 1999	709,900,000
Sep 30, 1999	748,200,000
Jun 30, 1999	663,600,000
Mar 31, 1999	643,000,000
Dec 31, 1998	569,500,000
Sep 30, 1998	344,400,000
Jun 30, 1998	221,200,000
Mar 31, 1998	81,200,000
Dec 31, 1997	7,600,000
Sep 30, 1997	356,000,000
Jun 30, 1997	329,700,000
Mar 31, 1997	334,000,000
Dec 31, 1996	327,400,000
Sep 30, 1996	-53,700,000
Jun 30, 1996	110,800,000
Mar 31, 1996	203,000,000
Dec 31, 1995	304,900,000
Sep 30, 1995	401,200,000
Jun 30, 1995	338,700,000
Mar 31, 1995	334,300,000
Dec 31, 1994	263,600,000
Sep 30, 1994	298,400,000
Jun 30, 1994	344,100,000
Mar 31, 1994	338,700,000
Dec 31, 1993	341,300,000
Sep 30, 1993	285,400,000
Jun 30, 1993	167,900,000
Mar 31, 1993	73,700,000
Dec 31, 1992	23,400,000
Sep 30, 1992	13,500,000
Jun 30, 1992	-700,000
Mar 31, 1992	-70,300,000
Dec 31, 1991	-149,700,000
Sep 30, 1991	-171,400,000
Jun 30, 1991	-179,800,000
Mar 31, 1991	-126,800,000
Dec 31, 1990	-28,800,000
Sep 30, 1990	-33,100,000
Jun 30, 1990	-34,400,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.