PACCAR Inc Derivative Liability, Fair Value, Gross Liability
PACCAR Inc (PCAR) had Derivative Liability, Fair Value, Gross Liability of $161.30 million as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Notes › Offsetting
us-gaap:DerivativeFairValueOfDerivativeLiability · last filed 2026-07-29
- 2026-06-30: Derivative Liability, Fair Value, Gross Liability $161.30M.
- 2026-03-31: Derivative Liability, Fair Value, Gross Liability $143.40M.
- 2025-12-31: Derivative Liability, Fair Value, Gross Liability $166.30M.
- 2025-09-30: Derivative Liability, Fair Value, Gross Liability $214.80M.
| Period end | Derivative Liability, Fair Value, Gross Liability |
|---|---|
| 2026-06-30 | $161.30M 10-Q · filed 2026-07-29 |
| 2026-03-31 | $143.40M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $166.30M 10-Q · filed 2026-07-29 |
| 2025-09-30 | $214.80M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $234.70M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $93.00M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $46.70M 10-K · filed 2026-02-18 |
| 2024-09-30 | $117.30M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $67.90M 10-Q · filed 2024-07-31 |
| 2024-03-31 | $101.80M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $160.10M 10-K · filed 2025-02-19 |
| 2023-09-30 | $99.10M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $189.80M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $135.00M 10-Q · filed 2023-05-02 |
| 2022-12-31 | $98.20M 10-K · filed 2024-02-21 |
| 2022-09-30 | $84.20M 10-Q · filed 2022-10-28 |
| 2022-06-30 | $74.00M 10-Q · filed 2022-08-02 |
| 2022-03-31 | $146.30M 10-Q · filed 2022-05-03 |
| 2021-12-31 | $88.50M 10-K · filed 2023-02-22 |
| 2021-09-30 | $71.90M 10-Q · filed 2021-11-01 |
| 2021-06-30 | $115.90M 10-Q · filed 2021-08-02 |
| 2021-03-31 | $96.30M 10-Q · filed 2021-05-03 |
| 2020-12-31 | $159.90M 10-K · filed 2022-02-23 |
| 2020-09-30 | $74.10M 10-Q · filed 2020-11-02 |
| 2020-06-30 | $55.20M 10-Q · filed 2020-08-03 |
| 2020-03-31 | $67.70M 10-Q · filed 2020-05-04 |
| 2019-12-31 | $44.30M 10-K · filed 2021-02-17 |
| 2019-09-30 | $32.00M 10-Q · filed 2019-10-30 |
| 2019-06-30 | $34.10M 10-Q · filed 2019-08-02 |
| 2019-03-31 | $26.50M 10-Q · filed 2019-05-02 |
| 2018-12-31 | $24.60M 10-K · filed 2020-02-19 |
| 2018-09-30 | $34.50M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $30.30M 10-Q · filed 2018-08-03 |
| 2018-03-31 | $112.30M 10-Q · filed 2018-05-04 |
| 2017-12-31 | $103.00M 10-K · filed 2019-02-21 |
| 2017-09-30 | $97.10M 10-Q · filed 2017-11-03 |
| 2017-06-30 | $82.90M 10-Q · filed 2017-08-04 |
| 2017-03-31 | $71.30M 10-Q · filed 2017-05-04 |
| 2016-12-31 | $49.30M 10-K · filed 2018-02-21 |
| 2016-09-30 | $65.70M 10-Q · filed 2016-11-04 |
| 2016-06-30 | $55.00M 10-Q · filed 2016-08-03 |
| 2016-03-31 | $62.70M 10-Q · filed 2016-05-04 |
| 2015-12-31 | $48.20M 10-K · filed 2017-02-21 |
| 2015-09-30 | $62.10M 10-Q · filed 2015-11-05 |
| 2015-06-30 | $75.40M 10-Q · filed 2015-08-06 |
| 2015-03-31 | $78.80M 10-Q · filed 2015-05-06 |
| 2014-12-31 | $48.50M 10-K · filed 2016-02-16 |
| 2014-09-30 | $49.60M 10-Q · filed 2014-11-06 |
| 2014-06-30 | $66.60M 10-Q · filed 2014-08-07 |
| 2014-03-31 | $52.90M 10-Q · filed 2014-05-07 |
| 2013-12-31 | $68.60M 10-K · filed 2015-02-26 |
| 2013-09-30 | $75.50M 10-Q · filed 2013-11-07 |
| 2013-06-30 | $57.50M 10-Q · filed 2013-08-07 |
| 2013-03-31 | $93.00M 10-Q · filed 2013-05-08 |
| 2012-12-31 | $113.00M 10-K · filed 2014-02-27 |
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