PACCAR Inc (PCAR) Debt Components
- 2025-12-31: Line of Credit Facility, Maximum Borrowing CapacityUSD $5.64B; Line of Credit Facility, Current Borrowing CapacityUSD $5.28B; Notes PayableUSD (m); Debt Instrument, Interest Rate, Effective Percentagepure (m).
- 2024-12-31: Line of Credit Facility, Maximum Borrowing CapacityUSD $5.48B; Line of Credit Facility, Current Borrowing CapacityUSD $4.96B; Notes PayableUSD (m); Debt Instrument, Interest Rate, Effective Percentagepure (m).
- 2023-12-31: Line of Credit Facility, Maximum Borrowing CapacityUSD $4.20B; Line of Credit Facility, Current Borrowing CapacityUSD $3.66B; Notes PayableUSD (m); Debt Instrument, Interest Rate, Effective Percentagepure (m).
- 2022-12-31: Line of Credit Facility, Maximum Borrowing CapacityUSD $3.70B; Line of Credit Facility, Current Borrowing CapacityUSD $3.36B; Notes PayableUSD (m); Debt Instrument, Interest Rate, Effective Percentagepure (m).
PACCAR Inc Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Notes Payable USD | Debt Instrument, Interest Rate, Effective Percentage pure |
|---|---|---|---|---|
| 2025-12-31 | $5.64B | $5.28B | (m) | (m) |
| 2024-12-31 | $5.48B | $4.96B | (m) | (m) |
| 2023-12-31 | $4.20B | $3.66B | (m) | (m) |
| 2022-12-31 | $3.70B | $3.36B | (m) | (m) |
| 2021-12-31 | $3.60B | $3.32B | (m) | (m) |
| 2020-12-31 | $3.52B | $3.29B | (m) | (m) |
| 2019-12-31 | $3.58B | $3.27B | (m) | (m) |
| 2019-09-30 | (m) | (m) | $90.70M | (m) |
| 2019-06-30 | (m) | (m) | $90.60M | (m) |
| 2019-03-31 | (m) | (m) | $89.50M | (m) |
| 2018-12-31 | (m) | (m) | $188.70M | (m) |
| 2018-12-31 | $3.50B | $3.27B | (m) | (m) |
| 2018-09-30 | (m) | (m) | $230.30M | (m) |
| 2018-06-30 | (m) | (m) | $230.20M | (m) |
| 2018-03-31 | (m) | (m) | $280.50M | (m) |
| 2017-12-31 | $3.52B | $3.31B | (m) | (m) |
| 2016-12-31 | $3.43B | $3.22B | (m) | (m) |
| 2015-12-31 | $3.44B | $3.26B | (m) | (m) |
| 2014-12-31 | $3.50B | $3.37B | (m) | (m) |
| 2013-12-31 | $3.71B | $3.47B | (m) | (m) |
| 2012-12-31 | $3.68B | $3.44B | (m) | (m) |
| 2011-12-31 | $3.55B | $3.31B | (m) | 2.30% |
| 2010-12-31 | (m) | (m) | (m) | 3.80% |
| 2010-12-31 | $3.65B | $3.40B | (m) | (m) |
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