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PACCAR FINANCIAL CORP Interest Paid, Including Capitalized Interest, Operating and Investing Activities

PACCAR FINANCIAL CORP Interest Paid, Including Capitalized Interest, Operating and Investing Activities

PACCAR FINANCIAL CORP reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $461.50 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-18.

Financial Statements › Cash Flow › Other Cash Flow Items

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

  • PACCAR FINANCIAL CORP interest paid, including capitalized interest, operating and investing activities for fiscal 2025 was $461.50M, a 28.84% increase from fiscal 2024.
  • PACCAR FINANCIAL CORP interest paid, including capitalized interest, operating and investing activities for fiscal 2024 was $358.20M, a 49.62% increase from fiscal 2023.
  • PACCAR FINANCIAL CORP interest paid, including capitalized interest, operating and investing activities for fiscal 2023 was $239.40M, a 89.10% increase from fiscal 2022.
  • PACCAR FINANCIAL CORP interest paid, including capitalized interest, operating and investing activities for fiscal 2022 was $126.60M, a 7.11% increase from fiscal 2021.
Period endInterest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month
2025-12-31$461.50M
10-K · filed 2026-02-18
2024-12-31$358.20M
10-K · filed 2026-02-18
2023-12-31$239.40M
10-K · filed 2026-02-18
2022-12-31$126.60M
10-K · filed 2025-02-19
2021-12-31$118.20M
10-K · filed 2024-02-21
2020-12-31$145.80M
10-K · filed 2023-02-22
2019-12-31$164.20M
10-K · filed 2022-02-23
2018-12-31$118.00M
10-K · filed 2021-02-17
2017-12-31$88.00M
10-K · filed 2020-02-19
2016-12-31$74.70M
10-K · filed 2019-02-21
2015-12-31$56.10M
10-K · filed 2018-02-21
2014-12-31$50.70M
10-K · filed 2017-02-21
2013-12-31$40.80M
10-K · filed 2016-02-19
2012-12-31$39.00M
10-K · filed 2015-02-26
2011-12-31$40.00M
10-K · filed 2014-02-27
2010-12-31$68.60M
10-K · filed 2013-02-27