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PACCAR FINANCIAL CORP Long-Term Debt, Maturity, Year Three

PACCAR FINANCIAL CORP Long-Term Debt, Maturity, Year Three

PACCAR FINANCIAL CORP had Long-Term Debt, Maturity, Year Three of $2.00 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 › Long-Term Debt, Maturity, Year Two and Three

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-02-18

  • 2025-12-31: Long-Term Debt, Maturity, Year Three $2.00B.
  • 2024-12-31: Long-Term Debt, Maturity, Year Three $1.50B.
  • 2023-12-31: Long-Term Debt, Maturity, Year Three $1.70B.
  • 2022-12-31: Long-Term Debt, Maturity, Year Three $1.70B.
Period endLong-Term Debt, Maturity, Year Three
2025-12-31$2.00B
10-K · filed 2026-02-18
2024-12-31$1.50B
10-K · filed 2025-02-19
2023-12-31$1.70B
10-K · filed 2024-02-21
2022-12-31$1.70B
10-K · filed 2023-02-22
2021-12-31$1.30B
10-K · filed 2022-02-23
2020-12-31$1.75B
10-K · filed 2021-02-17
2019-12-31$1.75B
10-K · filed 2020-02-19
2018-12-31$1.80B
10-K · filed 2019-02-21
2017-12-31$950.00M
10-K · filed 2018-02-21
2016-12-31$1.40B
10-K · filed 2017-02-21
2015-12-31$1.30B
10-K · filed 2016-02-19