PACCAR INC Debt Repayment 2007-2026 | PCAR
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is PACCAR INC's current debt repayment?
PACCAR INC (PCAR) annual debt repayment for 2025 was $2.84B, a 14.67% increase from 2024. PACCAR INC debt repayment for the quarter ending March 31, 2026 was $907.9M.
What was PACCAR INC's debt repayment in 2024?
PACCAR INC annual debt repayment for 2024 was $2.47B, a 10.74% increase from 2023.
What was PACCAR INC's debt repayment in 2023?
PACCAR INC annual debt repayment for 2023 was $2.23B, a 1.44% decline from 2022.
What is PACCAR INC's 5-year debt repayment CAGR?
PACCAR INC debt repayment grew at a compound annual growth rate (CAGR) of 8.36% from FY2020 to FY2025, going from $1.90B to $2.84B over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+8.4%
FY2020
$1.90B
→
FY2025
$2.84B
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5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $2.84B | +14.7% | 10-K |
| FY2024 | $2.47B | +10.7% | 10-K |
| FY2023 | $2.23B | -1.4% | 10-K |
| FY2022 | $2.27B | -3.0% | 10-K |
| FY2021 | $2.34B | +23.1% | 10-K |
| FY2020 | $1.90B | +6.1% | 10-K |
| FY2019 | $1.79B | +2.0% | 10-K |
| FY2018 | $1.76B | -7.5% | 10-K |
| FY2017 | $1.90B | +16.7% | 10-K |
| FY2016 | $1.63B | +2.8% | 10-K |
| FY2015 | $1.58B | -16.1% | 10-K |
| FY2014 | $1.88B | +231.0% | 10-K |
| FY2013 | $568.9M | -14.8% | 10-K |
| FY2012 | $668.1M | -49.3% | 10-K |
| FY2011 | $1.32B | +48.1% | 10-K |
| FY2010 | $889.6M | -59.3% | 10-K |
| FY2009 | $2.18B | +199.8% | 10-K |
| FY2008 | $728.7M | +155.2% | 10-K |
| FY2007 | $285.5M | - | 10-K |
Company: PACCAR INCTicker: PCARSector: AutomotiveIndustry: Motor Vehicles & Passenger Car BodiesView company profile →