PACCAR Inc Repayments of Long-Term Debt
PACCAR Inc (PCAR) reported Repayments of Long-Term Debt of $2.21 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:RepaymentsOfLongTermDebt · last filed 2026-07-29
- PACCAR Inc repayments of long-term debt for the quarter ending 2026-06-30 was $1.30B, a 153.94% increase year-over-year.
- PACCAR Inc repayments of long-term debt for the quarter ending 2026-03-31 was $907.90M, a 20.03% increase year-over-year.
- PACCAR Inc repayments of long-term debt for the quarter ending 2025-12-31 was $941.20M, a 150.25% increase year-over-year.
- PACCAR Inc repayments of long-term debt for the quarter ending 2025-09-30 was $624.80M, a 22.46% decline year-over-year.
- PACCAR Inc repayments of long-term debt for fiscal 2025 was $2.84B, a 14.67% increase from fiscal 2024.
- PACCAR Inc repayments of long-term debt for fiscal 2024 was $2.47B, a 10.74% increase from fiscal 2023.
- PACCAR Inc repayments of long-term debt for fiscal 2023 was $2.23B, a 1.44% decline from fiscal 2022.
- PACCAR Inc repayments of long-term debt for fiscal 2022 was $2.27B, a 3.03% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $2.21B 10-Q · filed 2026-07-29 | $3.15B derived: sum of 3 quarters · filed 2026-07-29 | $3.78B derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $907.90M 10-Q · filed 2026-04-29 | $1.85B derived: sum of 2 quarters · filed 2026-04-29 | $2.47B derived: sum of 3 quarters · filed 2026-04-29 | $2.99B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $941.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.57B derived: sum of 2 quarters · filed 2026-02-18 | $2.08B derived: sum of 3 quarters · filed 2026-07-29 | $2.84B 10-K · filed 2026-02-18 |
| 2025-09-30 | $624.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.14B derived: sum of 2 quarters · filed 2026-07-29 | $1.89B 10-Q · filed 2025-10-30 | $2.27B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $513.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $1.27B 10-Q · filed 2026-07-29 | $1.65B derived: sum of 3 quarters · filed 2026-07-29 | $2.45B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $756.40M 10-Q · filed 2026-04-29 | $1.13B derived: sum of 2 quarters · filed 2026-04-29 | $1.94B derived: sum of 3 quarters · filed 2026-04-29 | $2.68B derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $376.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.18B derived: sum of 2 quarters · filed 2026-02-18 | $1.92B derived: sum of 3 quarters · filed 2026-02-18 | $2.47B 10-K · filed 2026-02-18 |
| 2024-09-30 | $805.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.55B derived: sum of 2 quarters · filed 2025-10-30 | $2.10B 10-Q · filed 2025-10-30 | $2.11B derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $742.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.29B 10-Q · filed 2025-07-31 | $1.31B derived: sum of 3 quarters · filed 2026-02-18 | $2.06B derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $548.30M 10-Q · filed 2025-05-01 | $563.20M derived: sum of 2 quarters · filed 2026-02-18 | $1.32B derived: sum of 3 quarters · filed 2026-02-18 | $2.14B derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $14.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $772.70M derived: sum of 2 quarters · filed 2026-02-18 | $1.59B derived: sum of 3 quarters · filed 2026-02-18 | $2.23B 10-K · filed 2026-02-18 |
| 2023-09-30 | $757.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $1.58B derived: sum of 2 quarters · filed 2024-10-30 | $2.22B 10-Q · filed 2024-10-30 | $2.39B derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $821.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $1.46B 10-Q · filed 2024-07-31 | $1.63B derived: sum of 3 quarters · filed 2025-02-19 | $2.36B derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $638.70M 10-Q · filed 2024-05-02 | $811.80M derived: sum of 2 quarters · filed 2025-02-19 | $1.53B derived: sum of 3 quarters · filed 2025-02-19 | $2.26B derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $173.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $896.10M derived: sum of 2 quarters · filed 2025-02-19 | $1.62B derived: sum of 3 quarters · filed 2025-02-19 | $2.27B 10-K · filed 2025-02-19 |
| 2022-09-30 | $723.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.45B derived: sum of 2 quarters · filed 2023-11-02 | $2.09B 10-Q · filed 2023-11-02 | $2.10B derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $724.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $1.37B 10-Q · filed 2023-08-02 | $1.38B derived: sum of 3 quarters · filed 2024-02-21 | $2.04B derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $645.10M 10-Q · filed 2023-05-02 | $654.60M derived: sum of 2 quarters · filed 2024-02-21 | $1.32B derived: sum of 3 quarters · filed 2024-02-21 | $2.29B derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $9.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $671.20M derived: sum of 2 quarters · filed 2024-02-21 | $1.65B derived: sum of 3 quarters · filed 2024-02-21 | $2.34B 10-K · filed 2024-02-21 |
| 2021-09-30 | $661.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $1.64B derived: sum of 2 quarters · filed 2022-10-28 | $2.33B 10-Q · filed 2022-10-28 | $2.81B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $974.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $1.67B 10-Q · filed 2022-08-02 | $2.14B derived: sum of 3 quarters · filed 2023-02-22 | $2.55B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $691.00M 10-Q · filed 2022-05-03 | $1.17B derived: sum of 2 quarters · filed 2023-02-22 | $1.58B derived: sum of 3 quarters · filed 2023-02-22 | $2.12B derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $479.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $886.10M derived: sum of 2 quarters · filed 2023-02-22 | $1.43B derived: sum of 3 quarters · filed 2023-02-22 | $1.90B 10-K · filed 2023-02-22 |
| 2020-09-30 | $406.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $951.50M derived: sum of 2 quarters · filed 2021-11-01 | $1.42B 10-Q · filed 2021-11-01 | $1.53B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $544.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $1.01B 10-Q · filed 2021-08-02 | $1.13B derived: sum of 3 quarters · filed 2022-02-23 | $1.69B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $467.60M 10-Q · filed 2021-05-03 | $580.40M derived: sum of 2 quarters · filed 2022-02-23 | $1.14B derived: sum of 3 quarters · filed 2022-02-23 | $2.01B derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $112.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $673.10M derived: sum of 2 quarters · filed 2022-02-23 | $1.54B derived: sum of 3 quarters · filed 2022-02-23 | $1.79B 10-K · filed 2022-02-23 |
| 2019-09-30 | $560.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $1.43B derived: sum of 2 quarters · filed 2020-11-02 | $1.68B 10-Q · filed 2020-11-02 | $2.03B derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $866.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $1.12B 10-Q · filed 2020-08-03 | $1.47B derived: sum of 3 quarters · filed 2021-02-17 | $1.73B derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | $250.00M 10-Q · filed 2020-05-04 | $603.00M derived: sum of 2 quarters · filed 2021-02-17 | $860.70M derived: sum of 3 quarters · filed 2021-02-17 | $1.50B derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | $353.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $610.70M derived: sum of 2 quarters · filed 2021-02-17 | $1.25B derived: sum of 3 quarters · filed 2021-02-17 | $1.76B 10-K · filed 2021-02-17 |
| 2018-09-30 | $257.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $894.10M derived: sum of 2 quarters · filed 2019-10-30 | $1.40B 10-Q · filed 2019-10-30 | $1.74B derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $636.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $1.14B 10-Q · filed 2019-08-02 | $1.48B derived: sum of 3 quarters · filed 2020-02-19 | $1.60B derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $508.20M 10-Q · filed 2019-05-02 | $845.30M derived: sum of 2 quarters · filed 2020-02-19 | $964.50M derived: sum of 3 quarters · filed 2020-02-19 | $1.81B derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $337.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $456.30M derived: sum of 2 quarters · filed 2020-02-19 | $1.30B derived: sum of 3 quarters · filed 2020-02-19 | $1.90B 10-K · filed 2020-02-19 |
| 2017-09-30 | $119.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $960.40M derived: sum of 2 quarters · filed 2018-11-02 | $1.56B 10-Q · filed 2018-11-02 | $1.56B derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $841.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $1.44B 10-Q · filed 2018-08-03 | $1.44B derived: sum of 3 quarters · filed 2019-02-21 | $1.96B derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $599.60M 10-Q · filed 2018-05-04 | $602.10M derived: sum of 2 quarters · filed 2019-02-21 | $1.12B derived: sum of 3 quarters · filed 2019-02-21 | $1.72B derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $515.90M derived: sum of 2 quarters · filed 2019-02-21 | $1.13B derived: sum of 3 quarters · filed 2019-02-21 | $1.63B 10-K · filed 2019-02-21 |
| 2016-09-30 | $513.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $1.12B derived: sum of 2 quarters · filed 2017-11-03 | $1.62B 10-Q · filed 2017-11-03 | $1.93B derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $609.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $1.11B 10-Q · filed 2017-08-04 | $1.42B derived: sum of 3 quarters · filed 2018-02-21 | $1.78B derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $500.00M 10-Q · filed 2017-05-04 | $811.30M derived: sum of 2 quarters · filed 2018-02-21 | $1.17B derived: sum of 3 quarters · filed 2018-02-21 | $2.06B derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $311.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $670.60M derived: sum of 2 quarters · filed 2018-02-21 | $1.56B derived: sum of 3 quarters · filed 2018-02-21 | $1.58B 10-K · filed 2018-02-21 |
| 2015-09-30 | $359.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $1.25B derived: sum of 2 quarters · filed 2016-11-04 | $1.27B 10-Q · filed 2016-11-04 | $1.27B derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | $889.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $909.50M 10-Q · filed 2016-08-03 | $909.50M derived: sum of 3 quarters · filed 2017-02-21 | $1.49B derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | $20.20M 10-Q · filed 2016-05-04 | $20.20M derived: sum of 2 quarters · filed 2017-02-21 | $596.80M derived: sum of 3 quarters · filed 2017-02-21 | $1.35B derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $576.60M derived: sum of 2 quarters · filed 2017-02-21 | $1.33B derived: sum of 3 quarters · filed 2017-02-21 | $1.88B 10-K · filed 2017-02-21 |
| 2014-09-30 | $576.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $1.33B derived: sum of 2 quarters · filed 2015-11-05 | $1.88B 10-Q · filed 2015-11-05 | $1.89B derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-06-30 | $756.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $1.31B 10-Q · filed 2015-08-06 | $1.31B derived: sum of 3 quarters · filed 2016-02-16 | $1.31B derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-03-31 | $550.00M 10-Q · filed 2015-05-06 | $553.40M derived: sum of 2 quarters · filed 2016-02-16 | $553.40M derived: sum of 3 quarters · filed 2016-02-16 | $1.10B derived: sum of 4 quarters · filed 2016-02-16 |
| 2013-12-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $3.40M derived: sum of 2 quarters · filed 2016-02-16 | $553.50M derived: sum of 3 quarters · filed 2016-02-16 | $568.90M 10-K · filed 2016-02-16 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $550.10M derived: sum of 2 quarters · filed 2014-11-06 | $565.50M 10-Q · filed 2014-11-06 | $831.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $550.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $565.50M 10-Q · filed 2014-08-07 | $831.00M derived: sum of 3 quarters · filed 2015-02-26 | $951.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $15.40M 10-Q · filed 2014-05-07 | $280.90M derived: sum of 2 quarters · filed 2015-02-26 | $400.90M derived: sum of 3 quarters · filed 2015-02-26 | $423.90M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $265.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $385.50M derived: sum of 2 quarters · filed 2015-02-26 | $408.50M derived: sum of 3 quarters · filed 2015-02-26 | $668.10M 10-K · filed 2015-02-26 |
| 2012-09-30 | $120.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $143.00M derived: sum of 2 quarters · filed 2013-11-07 | $402.60M 10-Q · filed 2013-11-07 | $576.40M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $282.60M 10-Q · filed 2013-08-07 | $456.40M derived: sum of 3 quarters · filed 2014-02-27 | $556.40M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $259.60M 10-Q · filed 2013-05-08 | $433.40M derived: sum of 2 quarters · filed 2014-02-27 | $533.40M derived: sum of 3 quarters · filed 2014-02-27 | $1.33B derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $173.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $273.80M derived: sum of 2 quarters · filed 2014-02-27 | $1.07B derived: sum of 3 quarters · filed 2014-02-27 | $1.32B 10-K · filed 2014-02-27 |
| 2011-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $893.90M derived: sum of 2 quarters · filed 2012-11-07 | $1.14B 10-Q · filed 2012-11-07 | $1.49B derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $793.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $1.04B 10-Q · filed 2012-08-08 | $1.39B derived: sum of 3 quarters · filed 2013-02-27 | |
| 2011-03-31 | $250.20M 10-Q · filed 2012-05-10 | $600.30M derived: sum of 2 quarters · filed 2013-02-27 | ||
| 2010-12-31 | $350.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $889.60M 10-K · filed 2013-02-27 | ||
| 2010-09-30 | $539.50M 10-Q · filed 2011-11-07 | |||
| 2009-12-31 | $2.18B 10-K · filed 2012-02-29 | |||
| 2008-12-31 | $728.70M 10-K · filed 2011-03-01 | |||
| 2007-12-31 | $285.50M 10-K · filed 2010-02-26 |
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