PCAR Debt Repayment
Paccar · Debt Repayment
PCAR Debt Repayment
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) |
|---|---|
| -227,300,000 | |
| -679,900,000 | |
| -232,600,000 | |
| -94,700,000 | |
| -89,400,000 | |
| -405,900,000 | |
| 794,100,000 | |
| 967,700,000 | |
| 451,100,000 | |
| -94,900,000 | |
| 1,076,000,000 | |
| 485,200,000 | |
| 614,600,000 | |
| 397,000,000 | |
| 838,700,000 | |
| 42,200,000 | |
| -73,100,000 | |
| 468,200,000 | |
| 617,700,000 | |
| -620,200,000 | |
| -26,400,000 | |
| -182,000,000 | |
| 278,500,000 | |
| -128,700,000 | |
| -839,000,000 | |
| 108,900,000 | |
| 255,900,000 | |
| 347,900,000 | |
| 394,800,000 | |
| 272,800,000 | |
| 427,600,000 | |
| 369,700,000 | |
| 238,400,000 | |
| 174,800,000 | |
| 52,300,000 | |
| 217,000,000 | |
| 24,700,000 | |
| -168,800,000 | |
| 88,700,000 | |
| 90,100,000 | |
| -39,600,000 | |
| -92,300,000 | |
| -254,600,000 | |
| 172,000,000 | |
| 316,900,000 | |
| 186,200,000 | |
| 137,800,000 | |
| -261,300,000 | |
| 78,800,000 | |
| -190,000,000 | |
| 119,400,000 | |
| 284,600,000 | |
| 96,200,000 | |
| 25,700,000 | |
| 176,600,000 | |
| 206,900,000 | |
| 436,200,000 | |
| 347,500,000 | |
| 579,000,000 | |
| 465,200,000 | |
| 414,200,000 | |
| 31,800,000 | |
| 42,100,000 | |
| -156,400,000 | |
| -294,800,000 | |
| -321,600,000 | |
| -286,000,000 | |
| -462,900,000 | |
| -536,700,000 | |
| -316,100,000 | |
| 35,300,000 | |
| -73,100,000 | |
| 84,900,000 | |
| -66,900,000 | |
| 118,200,000 | |
| 21,900,000 | |
| -54,300,000 | |
| 142,100,000 | |
| 299,800,000 | |
| 332,800,000 | |
| 47,400,000 | |
| 167,200,000 | |
| 692,700,000 | |
| 288,000,000 | |
| 384,900,000 | |
| 207,600,000 | |
| 325,100,000 | |
| 197,400,000 | |
| 266,300,000 | |
| 90,400,000 | |
| 96,800,000 | |
| -82,500,000 | |
| -9,200,000 | |
| 12,300,000 | |
| 80,900,000 | |
| 25,500,000 | |
| -58,800,000 | |
| -106,100,000 | |
| -65,900,000 | |
| -600,000 |