PACCAR Inc (PCAR)

Solvency & Capital Structure

Total Debt

$14.70B

Net Debt

$6.03B

PACCAR Inc currently has $14.70B in total debt. Net debt is $6.03B after cash offsets.

Financial Fundamentals

PCAR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	14.70	8.67	6.03	43.98	33.4%
2026-03-31	14.95	8.86	6.09	43.55	34.3%
2025-12-31	0.00	9.25	-9.25Net Cash	44.34	0.0%
2025-09-30	15.85	9.25	6.60	44.20	35.9%
2025-06-30	15.94	8.46	7.47	44.09	36.1%
2025-03-31	15.65	8.34	7.31	42.72	36.6%
2024-12-31	15.89	9.84	6.06	43.42	36.6%
2024-09-30	15.52	9.36	6.16	43.28	35.9%
2024-06-30	14.40	8.02	6.39	41.18	35.0%
2024-03-31	14.03	8.03	6.00	40.37	34.7%
2023-12-31	14.38	9.00	5.37	40.82	35.2%
2023-09-30	12.93	7.65	5.28	38.04	34.0%
2023-06-30	12.59	6.84	5.75	36.87	34.1%
2023-03-31	11.92	6.05	5.87	34.83	34.2%
2022-12-31	11.68	6.31	5.38	33.28	35.1%
2022-09-30	10.38	4.87	5.51	30.62	33.9%
2022-06-30	10.56	4.79	5.77	30.59	34.5%
2022-03-31	10.86	4.83	6.03	30.59	35.5%
2021-12-31	10.76	4.99	5.77	29.51	36.5%
2021-09-30	9.86	3.78	6.08	27.91	35.3%
2021-06-30	10.57	4.50	6.06	29.01	36.4%
2021-03-31	10.56	4.74	5.82	28.50	37.1%
2020-12-31	11.31	4.97	6.34	28.26	40.0%
2020-09-30	10.39	4.54	5.85	27.23	38.2%
2020-06-30	10.40	4.28	6.12	26.41	39.4%
2020-03-31	11.14	4.42	6.72	27.29	40.8%
2019-12-31	11.81	5.34	6.47	28.36	41.6%
2019-09-30	10.86	4.78	6.08	27.77	39.1%
2019-06-30	10.63	4.34	6.30	27.17	39.1%
2019-03-31	10.20	3.92	6.27	26.16	39.0%
2018-12-31	10.79	4.46	6.34	25.48	42.4%
2018-09-30	9.59	3.91	5.67	25.10	38.2%
2018-06-30	9.21	3.54	5.67	24.16	38.1%
2018-03-31	9.13	3.55	5.58	23.78	38.4%
2017-12-31	10.22	3.73	6.49	23.44	43.6%
2017-09-30	8.83	3.53	5.30	23.10	38.2%
2017-06-30	8.54	3.12	5.42	22.05	38.7%
2017-03-31	8.37	2.97	5.39	21.04	39.8%
2016-12-31	9.55	3.06	6.49	20.64	46.3%
2016-09-30	8.53	2.87	5.66	20.97	40.7%
2016-06-30	8.44	3.49	4.95	21.43	39.4%
2016-03-31	8.58	3.31	5.26	21.36	40.2%
2015-12-31	9.64	3.46	6.17	21.11	45.7%
2015-09-30	8.68	3.52	5.16	21.52	40.3%
2015-06-30	8.57	3.36	5.21	21.42	40.0%
2015-03-31	8.17	2.79	5.38	20.33	40.2%
2014-12-31	9.20	3.01	6.19	20.62	44.6%
2014-09-30	8.22	2.97	5.25	21.03	39.1%
2014-06-30	8.32	2.72	5.60	20.91	39.8%
2014-03-31	8.24	2.54	5.70	20.60	40.0%
2013-12-31	9.52	3.02	6.50	20.73	45.9%
2013-09-30	8.29	2.91	5.37	20.31	40.8%
2013-06-30	7.91	2.62	5.29	19.20	41.2%
2013-03-31	7.86	2.44	5.42	18.83	41.7%
2012-12-31	8.78	2.47	6.32	18.63	47.2%
2012-09-30	7.66	2.71	4.96	18.69	41.0%
2012-06-30	7.40	2.65	4.75	18.24	40.6%
2012-03-31	7.08	2.87	4.21	18.16	39.0%
2011-12-31	6.66	3.02	3.64	17.17	38.8%
2011-09-30	6.13	2.80	3.33	16.35	37.5%
2011-06-30	5.88	2.93	2.96	16.30	36.1%
2011-03-31	5.41	2.69	2.72	15.13	35.8%
2010-12-31	5.28	2.49	2.78	14.23	37.1%
2010-09-30	5.24	2.41	2.83	13.98	37.5%
2010-06-30	5.20	2.19	3.00	13.42	38.7%
2010-03-31	5.69	2.10	3.59	13.99	40.7%
2009-12-31	6.07	2.13	3.94	14.57	41.7%
2009-09-30	6.37	2.04	4.33	14.80	43.1%
2009-06-30	6.68	2.03	4.65	14.92	44.8%
2009-03-31	7.03	2.10	4.93	15.07	46.6%
2008-12-31	7.48	2.13	5.35	16.25	46.1%
2008-09-30	7.61	1.95	5.66	17.23	44.1%
2008-06-30	8.06	2.27	5.79	18.01	44.8%
2008-03-31	7.98	2.39	5.60	17.58	45.4%
2007-12-31	7.88	2.64	5.24	17.31	45.5%
2007-09-30	7.72	2.42	5.30	17.01	45.4%
2007-06-30	7.52	2.48	5.04	16.46	45.7%
2007-03-31	7.45	2.39	5.06	16.11	46.2%
2006-12-31	7.28	2.67	4.61	16.11	45.2%
2006-09-30	6.94	2.43	4.50	15.46	44.9%
2006-06-30	6.61	2.17	4.44	14.74	44.8%
2006-03-31	6.45	2.15	4.30	14.14	45.6%
2005-12-31	6.25	2.29	3.96	13.72	45.6%
2005-09-30	5.60	1.71	3.89	13.04	42.9%
2005-06-30	5.28	1.85	3.42	12.66	41.7%
2005-03-31	4.98	1.87	3.12	12.35	40.3%
2004-12-31	4.82	2.22	2.61	12.23	39.5%
2004-09-30	4.38	1.99	2.39	11.18	39.2%
2004-06-30	4.14	1.78	2.36	10.52	39.3%
2004-03-31	3.91	1.73	2.18	10.11	38.6%
2003-12-31	3.83	1.72	2.10	9.94	38.5%
2003-09-30	3.66	1.65	2.02	9.49	38.6%
2003-06-30	3.74	1.50	2.24	9.31	40.1%
2003-03-31	3.67	1.37	2.30	8.98	40.9%
2002-12-31	3.60	1.31	2.29	8.70	41.4%
2002-09-30	3.49	1.29	2.19	8.60	40.5%
2002-06-30	3.48	1.12	2.36	8.31	41.9%
2002-03-31	3.46	1.09	2.38	7.90	43.8%
2001-12-31	3.57	1.06	2.51	7.91	45.1%
2001-09-30	3.64	0.98	2.66	7.92	45.9%
2001-06-30	3.65	0.84	2.81	7.80	46.8%
2001-03-31	3.74	0.81	2.93	7.90	47.3%
2000-12-31	4.00	0.93	3.07	8.27	48.3%
2000-09-30	4.11	0.94	3.16	8.28	49.6%
2000-06-30	4.06	0.97	3.09	8.38	48.4%
2000-03-31	3.90	1.01	2.89	8.21	47.6%
1999-12-31	3.66	1.06	2.60	7.93	46.1%
1999-09-30	3.48	0.96	2.52	7.65	45.5%
1999-06-30	3.26	0.45	2.81	7.24	45.0%
1999-03-31	3.12	0.44	2.69	6.96	44.8%
1998-12-31	2.97	0.43	2.54	6.79	43.8%
1998-09-30	2.79	0.38	2.41	6.39	43.6%
1998-06-30	2.64	0.28	2.36	6.02	43.8%
1998-03-31	2.53	0.29	2.24	5.75	44.0%
1997-12-31	2.44	0.34	2.10	5.60	43.5%
1997-09-30	2.42	0.23	2.19	5.42	44.6%
1997-06-30	2.42	0.23	2.19	5.28	45.8%
1997-03-31	2.46	0.19	2.27	5.21	47.2%
1996-12-31	2.47	0.22	2.25	5.30	46.7%
1996-09-30	2.10	0.13	1.97	4.44	47.2%