PACCAR Inc Proceeds from Long-Term Debt Issued
PACCAR Inc (PCAR) reported Proceeds from Long-Term Debt Issued of $1.48 billion 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:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-07-29
- PACCAR Inc proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $1.02B, a 11.88% decline year-over-year.
- PACCAR Inc proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $453.40M, a 35.00% decline year-over-year.
- PACCAR Inc proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $768.80M, a 58.65% increase year-over-year.
- PACCAR Inc proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $518.80M, a 67.04% decline year-over-year.
- PACCAR Inc proceeds from issuance of long-term debt for fiscal 2025 was $3.15B, a 19.15% decline from fiscal 2024.
- PACCAR Inc proceeds from issuance of long-term debt for fiscal 2024 was $3.89B, a 26.13% increase from fiscal 2023.
- PACCAR Inc proceeds from issuance of long-term debt for fiscal 2023 was $3.08B, a 2.73% decline from fiscal 2022.
- PACCAR Inc proceeds from issuance of long-term debt for fiscal 2022 was $3.17B, a 50.95% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $1.48B 10-Q · filed 2026-07-29 | $2.25B derived: sum of 3 quarters · filed 2026-07-29 | $2.76B derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $453.40M 10-Q · filed 2026-04-29 | $1.22B derived: sum of 2 quarters · filed 2026-04-29 | $1.74B derived: sum of 3 quarters · filed 2026-04-29 | $2.90B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $768.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.29B derived: sum of 2 quarters · filed 2026-02-18 | $2.45B derived: sum of 3 quarters · filed 2026-07-29 | $3.15B 10-K · filed 2026-02-18 |
| 2025-09-30 | $518.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.68B derived: sum of 2 quarters · filed 2026-07-29 | $2.38B 10-Q · filed 2025-10-30 | $2.86B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $1.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $1.86B 10-Q · filed 2026-07-29 | $2.34B derived: sum of 3 quarters · filed 2026-07-29 | $3.92B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $697.50M 10-Q · filed 2026-04-29 | $1.18B derived: sum of 2 quarters · filed 2026-04-29 | $2.76B derived: sum of 3 quarters · filed 2026-04-29 | $3.57B derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $484.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $2.06B derived: sum of 2 quarters · filed 2026-02-18 | $2.88B derived: sum of 3 quarters · filed 2026-02-18 | $3.89B 10-K · filed 2026-02-18 |
| 2024-09-30 | $1.57B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.39B derived: sum of 2 quarters · filed 2025-10-30 | $3.41B 10-Q · filed 2025-10-30 | $4.09B derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $817.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.83B 10-Q · filed 2025-07-31 | $2.52B derived: sum of 3 quarters · filed 2026-02-18 | $3.34B derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $1.01B 10-Q · filed 2025-05-01 | $1.70B derived: sum of 2 quarters · filed 2026-02-18 | $2.52B derived: sum of 3 quarters · filed 2026-02-18 | $3.27B derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $686.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.50B derived: sum of 2 quarters · filed 2026-02-18 | $2.26B derived: sum of 3 quarters · filed 2026-02-18 | $3.08B 10-K · filed 2026-02-18 |
| 2023-09-30 | $816.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $1.57B derived: sum of 2 quarters · filed 2024-10-30 | $2.40B 10-Q · filed 2024-10-30 | $3.27B derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $755.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $1.58B 10-Q · filed 2024-07-31 | $2.45B derived: sum of 3 quarters · filed 2025-02-19 | $3.10B derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $826.10M 10-Q · filed 2024-05-02 | $1.70B derived: sum of 2 quarters · filed 2025-02-19 | $2.35B derived: sum of 3 quarters · filed 2025-02-19 | $3.37B derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $869.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $1.52B derived: sum of 2 quarters · filed 2025-02-19 | $2.54B derived: sum of 3 quarters · filed 2025-02-19 | $3.17B 10-K · filed 2025-02-19 |
| 2022-09-30 | $654.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.67B derived: sum of 2 quarters · filed 2023-11-02 | $2.30B 10-Q · filed 2023-11-02 | $2.60B derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $1.65B 10-Q · filed 2023-08-02 | $1.95B derived: sum of 3 quarters · filed 2024-02-21 | $2.32B derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $631.70M 10-Q · filed 2023-05-02 | $930.70M derived: sum of 2 quarters · filed 2024-02-21 | $1.30B derived: sum of 3 quarters · filed 2024-02-21 | $1.84B derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $299.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $671.40M derived: sum of 2 quarters · filed 2024-02-21 | $1.21B derived: sum of 3 quarters · filed 2024-02-21 | $2.10B 10-K · filed 2024-02-21 |
| 2021-09-30 | $372.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $909.60M derived: sum of 2 quarters · filed 2022-10-28 | $1.80B 10-Q · filed 2022-10-28 | $1.92B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $537.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $1.43B 10-Q · filed 2022-08-02 | $1.55B derived: sum of 3 quarters · filed 2023-02-22 | $2.10B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $892.50M 10-Q · filed 2022-05-03 | $1.01B derived: sum of 2 quarters · filed 2023-02-22 | $1.57B derived: sum of 3 quarters · filed 2023-02-22 | $2.33B derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $118.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $675.30M derived: sum of 2 quarters · filed 2023-02-22 | $1.44B derived: sum of 3 quarters · filed 2023-02-22 | $2.15B 10-K · filed 2023-02-22 |
| 2020-09-30 | $556.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $1.32B derived: sum of 2 quarters · filed 2021-11-01 | $2.03B 10-Q · filed 2021-11-01 | $2.48B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $764.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $1.47B 10-Q · filed 2021-08-02 | $1.92B derived: sum of 3 quarters · filed 2022-02-23 | $2.53B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $710.00M 10-Q · filed 2021-05-03 | $1.16B derived: sum of 2 quarters · filed 2022-02-23 | $1.76B derived: sum of 3 quarters · filed 2022-02-23 | $2.58B derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $448.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $1.05B derived: sum of 2 quarters · filed 2022-02-23 | $1.87B derived: sum of 3 quarters · filed 2022-02-23 | $2.50B 10-K · filed 2022-02-23 |
| 2019-09-30 | $602.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $1.42B derived: sum of 2 quarters · filed 2020-11-02 | $2.06B 10-Q · filed 2020-11-02 | $2.31B derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $817.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $1.45B 10-Q · filed 2020-08-03 | $1.71B derived: sum of 3 quarters · filed 2021-02-17 | $2.47B derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | $636.70M 10-Q · filed 2020-05-04 | $891.30M derived: sum of 2 quarters · filed 2021-02-17 | $1.65B derived: sum of 3 quarters · filed 2021-02-17 | $2.58B derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | $254.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $1.01B derived: sum of 2 quarters · filed 2021-02-17 | $1.94B derived: sum of 3 quarters · filed 2021-02-17 | $2.34B 10-K · filed 2021-02-17 |
| 2018-09-30 | $757.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $1.69B derived: sum of 2 quarters · filed 2019-10-30 | $2.09B 10-Q · filed 2019-10-30 | $2.38B derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $929.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $1.33B 10-Q · filed 2019-08-02 | $1.63B derived: sum of 3 quarters · filed 2020-02-19 | $2.04B derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $398.70M 10-Q · filed 2019-05-02 | $697.90M derived: sum of 2 quarters · filed 2020-02-19 | $1.11B derived: sum of 3 quarters · filed 2020-02-19 | $1.66B derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $299.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $710.40M derived: sum of 2 quarters · filed 2020-02-19 | $1.26B derived: sum of 3 quarters · filed 2020-02-19 | $1.67B 10-K · filed 2020-02-19 |
| 2017-09-30 | $411.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $959.00M derived: sum of 2 quarters · filed 2018-11-02 | $1.37B 10-Q · filed 2018-11-02 | $1.50B derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $547.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $959.80M 10-Q · filed 2018-08-03 | $1.09B derived: sum of 3 quarters · filed 2019-02-21 | $1.59B derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $412.00M 10-Q · filed 2018-05-04 | $542.40M derived: sum of 2 quarters · filed 2019-02-21 | $1.04B derived: sum of 3 quarters · filed 2019-02-21 | $1.88B derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $130.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $628.30M derived: sum of 2 quarters · filed 2019-02-21 | $1.47B derived: sum of 3 quarters · filed 2019-02-21 | $1.99B 10-K · filed 2019-02-21 |
| 2016-09-30 | $497.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $1.34B derived: sum of 2 quarters · filed 2017-11-03 | $1.86B 10-Q · filed 2017-11-03 | $1.92B derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $840.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $1.37B 10-Q · filed 2017-08-04 | $1.42B derived: sum of 3 quarters · filed 2018-02-21 | $2.05B derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $525.60M 10-Q · filed 2017-05-04 | $582.30M derived: sum of 2 quarters · filed 2018-02-21 | $1.21B derived: sum of 3 quarters · filed 2018-02-21 | $1.96B derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $56.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $686.90M derived: sum of 2 quarters · filed 2018-02-21 | $1.44B derived: sum of 3 quarters · filed 2018-02-21 | $1.99B 10-K · filed 2018-02-21 |
| 2015-09-30 | $630.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $1.38B derived: sum of 2 quarters · filed 2016-11-04 | $1.94B 10-Q · filed 2016-11-04 | $2.32B derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | $752.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $1.31B 10-Q · filed 2016-08-03 | $1.69B derived: sum of 3 quarters · filed 2017-02-21 | $2.01B derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | $554.30M 10-Q · filed 2016-05-04 | $938.30M derived: sum of 2 quarters · filed 2017-02-21 | $1.25B derived: sum of 3 quarters · filed 2017-02-21 | $2.19B derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | $384.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $699.30M derived: sum of 2 quarters · filed 2017-02-21 | $1.64B derived: sum of 3 quarters · filed 2017-02-21 | $1.65B 10-K · filed 2017-02-21 |
| 2014-09-30 | $315.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $1.26B derived: sum of 2 quarters · filed 2015-11-05 | $1.27B 10-Q · filed 2015-11-05 | $1.52B derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-06-30 | $940.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $951.50M 10-Q · filed 2015-08-06 | $1.20B derived: sum of 3 quarters · filed 2016-02-16 | $1.74B derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-03-31 | $11.30M 10-Q · filed 2015-05-06 | $261.30M derived: sum of 2 quarters · filed 2016-02-16 | $800.30M derived: sum of 3 quarters · filed 2016-02-16 | $1.65B derived: sum of 4 quarters · filed 2016-02-16 |
| 2013-12-31 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $789.00M derived: sum of 2 quarters · filed 2016-02-16 | $1.63B derived: sum of 3 quarters · filed 2016-02-16 | $2.13B 10-K · filed 2016-02-16 |
| 2013-09-30 | $539.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.38B derived: sum of 2 quarters · filed 2014-11-06 | $1.88B 10-Q · filed 2014-11-06 | $2.13B derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $845.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $1.35B 10-Q · filed 2014-08-07 | $1.60B derived: sum of 3 quarters · filed 2015-02-26 | $1.97B derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $500.00M 10-Q · filed 2014-05-07 | $750.00M derived: sum of 2 quarters · filed 2015-02-26 | $1.13B derived: sum of 3 quarters · filed 2015-02-26 | $2.07B derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $626.60M derived: sum of 2 quarters · filed 2015-02-26 | $1.57B derived: sum of 3 quarters · filed 2015-02-26 | $2.20B 10-K · filed 2015-02-26 |
| 2012-09-30 | $376.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $1.32B derived: sum of 2 quarters · filed 2013-11-07 | $1.95B 10-Q · filed 2013-11-07 | $2.05B derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $941.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $1.57B 10-Q · filed 2013-08-07 | $1.67B derived: sum of 3 quarters · filed 2014-02-27 | $2.26B derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $633.00M 10-Q · filed 2013-05-08 | $733.00M derived: sum of 2 quarters · filed 2014-02-27 | $1.32B derived: sum of 3 quarters · filed 2014-02-27 | $1.66B derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $683.10M derived: sum of 2 quarters · filed 2014-02-27 | $1.03B derived: sum of 3 quarters · filed 2014-02-27 | $1.17B 10-K · filed 2014-02-27 |
| 2011-09-30 | $583.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $929.90M derived: sum of 2 quarters · filed 2012-11-07 | $1.07B 10-Q · filed 2012-11-07 | $1.13B derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $346.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $482.40M 10-Q · filed 2012-08-08 | $548.40M derived: sum of 3 quarters · filed 2013-02-27 | |
| 2011-03-31 | $135.60M 10-Q · filed 2012-05-10 | $201.60M derived: sum of 2 quarters · filed 2013-02-27 | ||
| 2010-12-31 | $66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $707.00M 10-K · filed 2013-02-27 | ||
| 2010-09-30 | $641.00M 10-Q · filed 2011-11-07 | |||
| 2009-12-31 | $1.37B 10-K · filed 2012-02-29 | |||
| 2008-12-31 | $1.19B 10-K · filed 2011-03-01 | |||
| 2007-12-31 | $879.50M 10-K · filed 2010-02-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| FORD MOTOR CO (F) | United States | $46.983B | 7.52 |
| General Motors Co (GM) | United States | $70.705B | 34.68 |
| OSHKOSH CORP (OSK) | United States | $8.113B | 15.93 |
| FEDERAL SIGNAL CORP /DE/ (FSS) | United States | $6.892B | 27.45 |
| Lucid Group, Inc. (LCID) | United States | $1.637B | -0.68 |
| Aptera Motors Corp (SEV) | United States | $0.057B | -1.42 |
| FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAI) | United States | $0.039B | |
| Workhorse Group Inc. (WKHS) | United States | $0.032B | |
| Cenntro Inc. (CENN) | $0.011B | -0.12 | |
| BOLLINGER INNOVATIONS, INC. (BINI) | United States | $0.003B |