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, 2026	-1,234,500,000
Mar 31, 2026	-1,096,600,000
Dec 31, 2025	-822,600,000
Sep 30, 2025	204,100,000
Jun 30, 2025	1,266,500,000
Mar 31, 2025	1,807,000,000
Dec 31, 2024	2,118,000,000
Sep 30, 2024	2,399,900,000
Jun 30, 2024	1,917,400,000
Mar 31, 2024	2,080,900,000
Dec 31, 2023	2,572,800,000
Sep 30, 2023	2,335,500,000
Jun 30, 2023	1,892,500,000
Mar 31, 2023	1,204,800,000
Dec 31, 2022	1,276,000,000
Sep 30, 2022	1,055,000,000
Jun 30, 2022	392,600,000
Mar 31, 2022	439,300,000
Dec 31, 2021	-210,900,000
Sep 30, 2021	-550,100,000
Jun 30, 2021	-58,600,000
Mar 31, 2021	-871,200,000
Dec 31, 2020	-580,300,000
Sep 30, 2020	-602,900,000
Jun 30, 2020	-126,300,000
Mar 31, 2020	1,107,500,000
Dec 31, 2019	1,271,400,000
Sep 30, 2019	1,443,100,000
Jun 30, 2019	1,464,900,000
Mar 31, 2019	1,308,500,000
Dec 31, 2018	1,210,500,000
Sep 30, 2018	835,200,000
Jun 30, 2018	682,500,000
Mar 31, 2018	468,800,000
Dec 31, 2017	125,200,000
Sep 30, 2017	161,600,000
Jun 30, 2017	34,700,000
Mar 31, 2017	-29,600,000
Dec 31, 2016	46,900,000
Sep 30, 2016	-296,400,000
Jun 30, 2016	-214,500,000
Mar 31, 2016	142,000,000
Dec 31, 2015	420,500,000
Sep 30, 2015	812,900,000
Jun 30, 2015	379,600,000
Mar 31, 2015	141,500,000
Dec 31, 2014	-234,700,000
Sep 30, 2014	-253,100,000
Jun 30, 2014	292,800,000
Mar 31, 2014	310,200,000
Dec 31, 2013	525,900,000
Sep 30, 2013	583,100,000
Jun 30, 2013	505,400,000
Mar 31, 2013	845,400,000
Dec 31, 2012	1,167,200,000
Sep 30, 2012	1,569,600,000
Jun 30, 2012	1,827,900,000
Mar 31, 2012	1,805,900,000
Dec 31, 2011	1,490,200,000
Sep 30, 2011	953,300,000
Jun 30, 2011	331,700,000
Mar 31, 2011	-377,300,000
Dec 31, 2010	-730,700,000
Sep 30, 2010	-1,058,800,000
Jun 30, 2010	-1,365,300,000
Mar 31, 2010	-1,607,200,000
Dec 31, 2009	-1,601,700,000
Sep 30, 2009	-1,280,400,000
Jun 30, 2009	-890,600,000
Mar 31, 2009	-269,000,000
Dec 31, 2008	-19,800,000
Sep 30, 2008	63,100,000
Jun 30, 2008	158,100,000
Mar 31, 2008	18,900,000
Dec 31, 2007	227,900,000
Sep 30, 2007	409,500,000
Jun 30, 2007	720,400,000
Mar 31, 2007	822,100,000
Dec 31, 2006	847,200,000
Sep 30, 2006	1,240,100,000
Jun 30, 2006	1,195,300,000
Mar 31, 2006	1,532,800,000
Dec 31, 2005	1,573,200,000
Sep 30, 2005	1,205,600,000
Jun 30, 2005	1,115,000,000
Mar 31, 2005	996,400,000
Dec 31, 2004	879,200,000
Sep 30, 2004	650,900,000
Jun 30, 2004	371,000,000
Mar 31, 2004	95,500,000
Dec 31, 2003	17,400,000
Sep 30, 2003	1,500,000
Jun 30, 2003	109,500,000
Mar 31, 2003	59,900,000
Dec 31, 2002	-58,500,000
Sep 30, 2002	-205,300,000
Jun 30, 2002	-231,400,000
Mar 31, 2002	-274,300,000
Dec 31, 2001	-396,100,000
Sep 30, 2001	-429,500,000