PACCAR Inc.
PCAR Industrials Farm & Heavy Construction Machinery
PACCAR Inc.’s revenue for fiscal 2025 (year ended December 2025) was $28.4 billion, down 15.5% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 3.62%, free cash flow fell 16.2% and total debt fell 7.79%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100.
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PACCAR Inc. (PCAR) Total debt
PACCAR Inc.'s total debt at the end of fiscal 2025 was $15.6B, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $14.7B. Over the past ten years it has ranged from $8.5B (fiscal 2016) to $15.9B (fiscal 2024); the current reading is higher than 91% of that period. PACCAR Inc. ranks 4th of 27 Farm & Heavy Construction Machinery companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $15.6B | (1.63%) |
| FY2024 | $15.9B | 11.67% |
| FY2023 | $14.2B | 24.08% |
| FY2022 | $11.5B | 9.97% |
| FY2021 | $10.4B | (3.88%) |
| FY2020 | $10.9B | (3.29%) |
| FY2019 | $11.2B | 12.79% |
| FY2018 | $10.0B | 12.06% |
| FY2017 | $8.9B | 4.77% |
| FY2016 | $8.5B | (1.35%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $14.7B | (1.67%) |
| Mar 2026 | $14.9B | (4.42%) |
| Dec 2025 | $15.6B | (1.36%) |
| Sep 2025 | $15.9B | (0.55%) |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| DE Deere & Company compare | $63.8B |
| CAT Caterpillar Inc. compare | $45.1B |
| CNH CNH Industrial N.V. compare | $26.0B |
| PCAR PACCAR Inc. | $14.7B |
| AGCO AGCO Corporation compare | $2.7B |
| TEX Terex Corporation compare | $2.7B |
| OSK Oshkosh Corporation compare | $600.6M |
| FSS Federal Signal Corporation compare | $453.6M |
| ALG Alamo Group, Inc. compare | $262.7M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on PCAR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement