PACCAR FINANCIAL CORP Long-Term Debt, Maturity, Year Four
PACCAR FINANCIAL CORP had Long-Term Debt, Maturity, Year Four of $1.00 billion as of 2025-12-31, per its 10-K filed 2026-02-18.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-02-18
- 2025-12-31: Long-Term Debt, Maturity, Year Four $1.00B.
- 2024-12-31: Long-Term Debt, Maturity, Year Four $600.00M.
- 2023-12-31: Long-Term Debt, Maturity, Year Four $300.00M.
- 2022-12-31: Long-Term Debt, Maturity, Year Four $300.00M.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2025-12-31 | $1.00B 10-K · filed 2026-02-18 |
| 2024-12-31 | $600.00M 10-K · filed 2025-02-19 |
| 2023-12-31 | $300.00M 10-K · filed 2024-02-21 |
| 2022-12-31 | $300.00M 10-K · filed 2023-02-22 |
| 2021-12-31 | $400.00M 10-K · filed 2022-02-23 |
| 2020-12-31 | $300.00M 10-K · filed 2021-02-17 |
| 2019-12-31 | $600.00M 10-K · filed 2020-02-19 |
| 2018-12-31 | $300.00M 10-K · filed 2019-02-21 |
| 2017-12-31 | $500.00M 10-K · filed 2018-02-21 |
| 2016-12-31 | $250.00M 10-K · filed 2017-02-21 |
| 2015-12-31 | $550.00M 10-K · filed 2016-02-19 |