PACCAR FINANCIAL CORP Repayments of Medium-term Notes
PACCAR FINANCIAL CORP reported Repayments of Medium-term Notes of $800.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfMediumTermNotes · last filed 2026-07-29
- PACCAR FINANCIAL CORP repayments of medium-term notes for the quarter ending 2026-03-31 was $500.00M, a 25.00% increase year-over-year.
- PACCAR FINANCIAL CORP repayments of medium-term notes for the quarter ending 2025-03-31 was $400.00M, a 0.00% change year-over-year.
- PACCAR FINANCIAL CORP repayments of medium-term notes for the quarter ending 2024-03-31 was $400.00M, a 33.33% increase year-over-year.
- PACCAR FINANCIAL CORP repayments of medium-term notes for the quarter ending 2023-03-31 was $300.00M.
- PACCAR FINANCIAL CORP repayments of medium-term notes for fiscal 2025 was $1.70B, a 5.56% decline from fiscal 2024.
- PACCAR FINANCIAL CORP repayments of medium-term notes for fiscal 2024 was $1.80B, a 2.86% increase from fiscal 2023.
- PACCAR FINANCIAL CORP repayments of medium-term notes for fiscal 2023 was $1.75B, a 0.00% change from fiscal 2022.
- PACCAR FINANCIAL CORP repayments of medium-term notes for fiscal 2022 was $1.75B.
| Period end | Repayments of Medium-term Notes 3 month | Repayments of Medium-term Notes 6 month | Repayments of Medium-term Notes 9 month | Repayments of Medium-term Notes 12 month |
|---|---|---|---|---|
| 2026-06-30 | $800.00M 10-Q · filed 2026-07-29 | |||
| 2026-03-31 | $500.00M 10-Q · filed 2026-04-29 | |||
| 2025-12-31 | $1.70B 10-K · filed 2026-02-18 | |||
| 2025-09-30 | $1.40B 10-Q · filed 2025-10-30 | |||
| 2025-06-30 | $800.00M 10-Q · filed 2026-07-29 | |||
| 2025-03-31 | $400.00M 10-Q · filed 2026-04-29 | |||
| 2024-12-31 | $1.80B 10-K · filed 2026-02-18 | |||
| 2024-09-30 | $1.50B 10-Q · filed 2025-10-30 | |||
| 2024-06-30 | $900.00M 10-Q · filed 2025-07-31 | |||
| 2024-03-31 | $400.00M 10-Q · filed 2025-05-01 | |||
| 2023-12-31 | $1.75B 10-K · filed 2026-02-18 | |||
| 2023-09-30 | $1.75B 10-Q · filed 2024-10-30 | |||
| 2023-06-30 | $1.00B 10-Q · filed 2024-07-31 | |||
| 2023-03-31 | $300.00M 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | $1.75B 10-K · filed 2025-02-19 | |||
| 2015-09-30 | $800.00M 10-Q · filed 2015-11-05 | |||
| 2015-06-30 | $500.00M 10-Q · filed 2015-08-06 | |||
| 2014-12-31 | $800.00M 10-K · filed 2015-02-26 | |||
| 2014-09-30 | $800.00M 10-Q · filed 2015-11-05 | |||
| 2014-06-30 | $300.00M 10-Q · filed 2015-08-06 | |||
| 2014-03-31 | $50.00M 10-Q · filed 2015-05-06 | |||
| 2013-12-31 | $550.00M 10-K · filed 2015-02-26 | |||
| 2013-09-30 | $550.00M 10-Q · filed 2014-11-06 | |||
| 2013-06-30 | $550.00M 10-Q · filed 2014-08-07 | |||
| 2012-12-31 | $250.00M 10-K · filed 2015-02-26 | |||
| 2011-12-31 | $323.50M 10-K · filed 2014-02-27 | |||
| 2011-09-30 | $323.50M 10-Q · filed 2012-11-07 | |||
| 2011-06-30 | $323.50M 10-Q · filed 2012-08-08 | |||
| 2011-03-31 | $178.50M 10-Q · filed 2012-05-10 | |||
| 2010-12-31 | $575.00M 10-K · filed 2013-02-27 | |||
| 2010-09-30 | $225.00M 10-Q · filed 2011-11-07 | |||
| 2010-06-30 | $225.00M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $1.55B 10-K · filed 2012-02-29 |