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PACCAR Inc (PCAR) Short Term Debt

Annual Short Term Debt

$6.14B$437.50M+7.67%

Summary

Current Value
As of today, PCAR annual short term debt is $6.14B, up +7.67% on
Historical Performance
PCAR annual short term debt is up +102.08% over the past 3 years, and up +8.79% over the past 5 years
All-Time High Comparison
PCAR annual short term debt is currently at its all-time high
3-Year Low Comparison
PCAR annual short term debt is +10.72% above its 3-year low of $5.55B reached on an earlier date
Sector Comparison
PCAR annual short term debt is higher than 99.57% of companies in Industrials sector

Short Term Debt Chart

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Series
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Performance

PCAR Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$6.14B+7.7%+102.1%+8.8%+71.6%
Quarterly Short Term Debt$0.000.0%0.0%0.0%-100.0%
Price$118.80+9.5%+78.6%+103.0%+214.1%
Annual Long Term Debt$9.83B+14.2%+32.3%+75.0%+294.2%
Annual Total Debt$15.97B+11.6%+52.5%+41.8%+162.9%
Annual Current Liabilities$13.61B+1.3%+68.0%+32.8%+157.5%
Annual Total Liabilities$25.91B+3.9%+44.6%+38.9%+173.8%
Annual Debt To Equity0.91+1.1%+1.1%-21.6%-23.5%

Short Term Debt Highs

PCAR Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$6.14Bat high
5Y$6.14Bat high
All$6.14Bat high

Short Term Debt Lows

PCAR Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$5.55BN/A+10.7%
5Y$3.04B+102.1%
All$0.00N/A

Short Term Debt History

YearValueChange
$6.14B+7.7%
$5.71B+2.8%
$5.55B+82.5%
$3.04B-43.8%
$5.41B-4.2%
$5.65B+11.2%
$5.08B>+9,900.0%
$0.00-100.0%
$4.14B-2.2%
$4.24B+2.6%
$4.13B-0.4%
$4.14B+6.5%
$3.89B-10.3%
$4.34B+27.9%
$3.39B-5.3%
$3.58B-35.6%
$5.56B+14.9%
$4.84B+4.3%
$4.64B-12.8%
$5.32B+70.7%
$3.12B+0.7%
$3.10B+14.5%
$2.70B-5.8%
YearValueChange
$2.87B+4,052.8%
$69.10M-1.4%
$70.10M-85.3%
$475.50M-10.8%
$533.00M-70.5%
$1.80B+89.5%
$952.40M+38.5%
$687.70M-1.2%
$696.00M+19.9%
$580.40M+1.9%
$569.60M+1.2%
$562.82M+4.6%
$538.23M-29.9%
$767.45M+8,769.2%
$8.65M+30.1%
$6.65M+86.7%
$3.56M-63.2%
$9.67M-30.7%
$13.97M-37.6%
$22.39M-2.7%
$23.00M+128.1%
$10.09M-

FAQ

  • What is the current annual short term debt of PCAR?

    As of today, PCAR annual short term debt is $6.14B

  • What is 1-year change in PCAR annual short term debt?

    PCAR annual short term debt is up +7.67% year-over-year

  • What is 3-year change in PCAR annual short term debt?

    PCAR annual short term debt is up +102.08% over the past 3 years

  • How far is PCAR annual short term debt from its all-time high?

    PCAR annual short term debt is currently at its all-time high

  • How does PCAR annual short term debt rank versus sector peers?

    PCAR annual short term debt is higher than 99.57% of companies in Industrials sector

  • When is PCAR next annual earnings release?

    The next annual earnings release for PCAR is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. PCAR Official Website www.paccar.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/75362/000119312525244291/0001193125-25-244291-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/75362/000095017025023145/0000950170-25-023145-index.htm
  4. PCAR Profile on Yahoo Finance finance.yahoo.com/quote/PCAR
  5. PCAR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pcar