PACCAR Inc Proceeds from (Repayments of) Short-term Debt
PACCAR Inc (PCAR) reported Proceeds from (Repayments of) Short-term Debt of -$171.80 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-07-29
- PACCAR Inc proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $53.60M.
- PACCAR Inc proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$225.40M.
- PACCAR Inc proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$60.20M, a 108.78% decline year-over-year.
- PACCAR Inc proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $11.30M, a 94.34% decline year-over-year.
- PACCAR Inc proceeds from (repayments of) short-term debt for fiscal 2025 was -$1.13B, a 261.85% decline from fiscal 2024.
- PACCAR Inc proceeds from (repayments of) short-term debt for fiscal 2024 was $699.90M, a 59.33% decline from fiscal 2023.
- PACCAR Inc proceeds from (repayments of) short-term debt for fiscal 2023 was $1.72B, a 365.01% increase from fiscal 2022.
- PACCAR Inc proceeds from (repayments of) short-term debt for fiscal 2022 was $370.10M, a 1398.38% increase from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $53.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$171.80M 10-Q · filed 2026-07-29 | -$232.00M derived: sum of 3 quarters · filed 2026-07-29 | -$220.70M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | -$225.40M 10-Q · filed 2026-04-29 | -$285.60M derived: sum of 2 quarters · filed 2026-04-29 | -$274.30M derived: sum of 3 quarters · filed 2026-04-29 | -$1.01B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | -$60.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$48.90M derived: sum of 2 quarters · filed 2026-02-18 | -$785.80M derived: sum of 3 quarters · filed 2026-07-29 | -$1.13B 10-K · filed 2026-02-18 |
| 2025-09-30 | $11.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$725.60M derived: sum of 2 quarters · filed 2026-07-29 | -$1.07B 10-Q · filed 2025-10-30 | -$387.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | -$736.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$1.08B 10-Q · filed 2026-07-29 | -$398.30M derived: sum of 3 quarters · filed 2026-07-29 | -$198.70M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | -$347.00M 10-Q · filed 2026-04-29 | $338.60M derived: sum of 2 quarters · filed 2026-04-29 | $538.20M derived: sum of 3 quarters · filed 2026-04-29 | $914.50M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $685.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $885.20M derived: sum of 2 quarters · filed 2026-02-18 | $1.26B derived: sum of 3 quarters · filed 2026-02-18 | $699.90M 10-K · filed 2026-02-18 |
| 2024-09-30 | $199.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $575.90M derived: sum of 2 quarters · filed 2025-10-30 | $14.30M 10-Q · filed 2025-10-30 | $418.40M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $376.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$185.30M 10-Q · filed 2025-07-31 | $218.80M derived: sum of 3 quarters · filed 2026-02-18 | $645.10M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | -$561.60M 10-Q · filed 2025-05-01 | -$157.50M derived: sum of 2 quarters · filed 2026-02-18 | $268.80M derived: sum of 3 quarters · filed 2026-02-18 | $949.80M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $404.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $830.40M derived: sum of 2 quarters · filed 2026-02-18 | $1.51B derived: sum of 3 quarters · filed 2026-02-18 | $1.72B 10-K · filed 2026-02-18 |
| 2023-09-30 | $426.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $1.11B derived: sum of 2 quarters · filed 2024-10-30 | $1.32B 10-Q · filed 2024-10-30 | $1.46B derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $681.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $890.60M 10-Q · filed 2024-07-31 | $1.03B derived: sum of 3 quarters · filed 2025-02-19 | $1.14B derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $209.60M 10-Q · filed 2024-05-02 | $352.40M derived: sum of 2 quarters · filed 2025-02-19 | $463.20M derived: sum of 3 quarters · filed 2025-02-19 | $98.10M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $142.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $253.60M derived: sum of 2 quarters · filed 2025-02-19 | -$111.50M derived: sum of 3 quarters · filed 2025-02-19 | $370.10M 10-K · filed 2025-02-19 |
| 2022-09-30 | $110.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$254.30M derived: sum of 2 quarters · filed 2023-11-02 | $227.30M 10-Q · filed 2023-11-02 | $555.50M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | -$365.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $116.50M 10-Q · filed 2023-08-02 | $444.70M derived: sum of 3 quarters · filed 2024-02-21 | $113.80M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $481.60M 10-Q · filed 2023-05-02 | $809.80M derived: sum of 2 quarters · filed 2024-02-21 | $478.90M derived: sum of 3 quarters · filed 2024-02-21 | $889.80M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $328.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$2.70M derived: sum of 2 quarters · filed 2024-02-21 | $408.20M derived: sum of 3 quarters · filed 2024-02-21 | $24.70M 10-K · filed 2024-02-21 |
| 2021-09-30 | -$330.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $80.00M derived: sum of 2 quarters · filed 2022-10-28 | -$303.50M 10-Q · filed 2022-10-28 | $335.60M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $410.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $27.40M 10-Q · filed 2022-08-02 | $666.50M derived: sum of 3 quarters · filed 2023-02-22 | $388.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | -$383.50M 10-Q · filed 2022-05-03 | $255.60M derived: sum of 2 quarters · filed 2023-02-22 | -$22.90M derived: sum of 3 quarters · filed 2023-02-22 | -$1.08B derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $639.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $360.60M derived: sum of 2 quarters · filed 2023-02-22 | -$698.40M derived: sum of 3 quarters · filed 2023-02-22 | -$831.90M 10-K · filed 2023-02-22 |
| 2020-09-30 | -$278.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | -$1.34B derived: sum of 2 quarters · filed 2021-11-01 | -$1.47B 10-Q · filed 2021-11-01 | -$1.55B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | -$1.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$1.19B 10-Q · filed 2021-08-02 | -$1.27B derived: sum of 3 quarters · filed 2022-02-23 | -$966.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | -$133.50M 10-Q · filed 2021-05-03 | -$212.90M derived: sum of 2 quarters · filed 2022-02-23 | $93.00M derived: sum of 3 quarters · filed 2022-02-23 | $537.50M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | -$79.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $226.50M derived: sum of 2 quarters · filed 2022-02-23 | $671.00M derived: sum of 3 quarters · filed 2022-02-23 | $557.10M 10-K · filed 2022-02-23 |
| 2019-09-30 | $305.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $750.40M derived: sum of 2 quarters · filed 2020-11-02 | $636.50M 10-Q · filed 2020-11-02 | $1.16B derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $444.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $330.60M 10-Q · filed 2020-08-03 | $856.60M derived: sum of 3 quarters · filed 2021-02-17 | $726.40M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | -$113.90M 10-Q · filed 2020-05-04 | $412.10M derived: sum of 2 quarters · filed 2021-02-17 | $281.90M derived: sum of 3 quarters · filed 2021-02-17 | $227.70M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | $526.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $395.80M derived: sum of 2 quarters · filed 2021-02-17 | $341.60M derived: sum of 3 quarters · filed 2021-02-17 | $625.90M 10-K · filed 2021-02-17 |
| 2018-09-30 | -$130.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$184.40M derived: sum of 2 quarters · filed 2019-10-30 | $99.90M 10-Q · filed 2019-10-30 | $190.10M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | -$54.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $230.10M 10-Q · filed 2019-08-02 | $320.30M derived: sum of 3 quarters · filed 2020-02-19 | $245.30M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $284.30M 10-Q · filed 2019-05-02 | $374.50M derived: sum of 2 quarters · filed 2020-02-19 | $299.50M derived: sum of 3 quarters · filed 2020-02-19 | $617.60M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $90.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $15.20M derived: sum of 2 quarters · filed 2020-02-19 | $333.30M derived: sum of 3 quarters · filed 2020-02-19 | $352.10M 10-K · filed 2020-02-19 |
| 2017-09-30 | -$75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $243.10M derived: sum of 2 quarters · filed 2018-11-02 | $261.90M 10-Q · filed 2018-11-02 | $222.70M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $318.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $336.90M 10-Q · filed 2018-08-03 | $297.70M derived: sum of 3 quarters · filed 2019-02-21 | $403.30M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $18.80M 10-Q · filed 2018-05-04 | -$20.40M derived: sum of 2 quarters · filed 2019-02-21 | $85.20M derived: sum of 3 quarters · filed 2019-02-21 | -$186.10M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | -$39.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $66.40M derived: sum of 2 quarters · filed 2019-02-21 | -$204.90M derived: sum of 3 quarters · filed 2019-02-21 | -$322.80M 10-K · filed 2019-02-21 |
| 2016-09-30 | $105.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$165.70M derived: sum of 2 quarters · filed 2017-11-03 | -$283.60M 10-Q · filed 2017-11-03 | -$40.30M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | -$271.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$389.20M 10-Q · filed 2017-08-04 | -$145.90M derived: sum of 3 quarters · filed 2018-02-21 | -$244.80M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | -$117.90M 10-Q · filed 2017-05-04 | $125.40M derived: sum of 2 quarters · filed 2018-02-21 | $26.50M derived: sum of 3 quarters · filed 2018-02-21 | $480.70M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $243.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $144.40M derived: sum of 2 quarters · filed 2018-02-21 | $598.60M derived: sum of 3 quarters · filed 2018-02-21 | $250.70M 10-K · filed 2018-02-21 |
| 2015-09-30 | -$98.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $355.30M derived: sum of 2 quarters · filed 2016-11-04 | $7.40M 10-Q · filed 2016-11-04 | -$238.80M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | $454.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $106.30M 10-Q · filed 2016-08-03 | -$139.90M derived: sum of 3 quarters · filed 2017-02-21 | $211.70M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | -$347.90M 10-Q · filed 2016-05-04 | -$594.10M derived: sum of 2 quarters · filed 2017-02-21 | -$242.50M derived: sum of 3 quarters · filed 2017-02-21 | -$347.50M derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | -$246.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $105.40M derived: sum of 2 quarters · filed 2017-02-21 | $400.00K derived: sum of 3 quarters · filed 2017-02-21 | $349.10M 10-K · filed 2017-02-21 |
| 2014-09-30 | $351.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $246.60M derived: sum of 2 quarters · filed 2015-11-05 | $595.30M 10-Q · filed 2015-11-05 | $468.10M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-06-30 | -$105.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $243.70M 10-Q · filed 2015-08-06 | $116.50M derived: sum of 3 quarters · filed 2016-02-16 | -$137.90M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-03-31 | $348.70M 10-Q · filed 2015-05-06 | $221.50M derived: sum of 2 quarters · filed 2016-02-16 | -$32.90M derived: sum of 3 quarters · filed 2016-02-16 | -$231.70M derived: sum of 4 quarters · filed 2016-02-16 |
| 2013-12-31 | -$127.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | -$381.60M derived: sum of 2 quarters · filed 2016-02-16 | -$580.40M derived: sum of 3 quarters · filed 2016-02-16 | -$1.04B 10-K · filed 2016-02-16 |
| 2013-09-30 | -$254.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$453.20M derived: sum of 2 quarters · filed 2014-11-06 | -$912.10M 10-Q · filed 2014-11-06 | -$720.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$198.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$657.70M 10-Q · filed 2014-08-07 | -$465.60M derived: sum of 3 quarters · filed 2015-02-26 | -$515.30M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$458.90M 10-Q · filed 2014-05-07 | -$266.80M derived: sum of 2 quarters · filed 2015-02-26 | -$316.50M derived: sum of 3 quarters · filed 2015-02-26 | -$798.80M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $192.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $142.40M derived: sum of 2 quarters · filed 2015-02-26 | -$339.90M derived: sum of 3 quarters · filed 2015-02-26 | -$365.80M 10-K · filed 2015-02-26 |
| 2012-09-30 | -$49.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$532.00M derived: sum of 2 quarters · filed 2013-11-07 | -$557.90M 10-Q · filed 2013-11-07 | $94.90M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$482.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$508.20M 10-Q · filed 2013-08-07 | $144.60M derived: sum of 3 quarters · filed 2014-02-27 | $126.70M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$25.90M 10-Q · filed 2013-05-08 | $626.90M derived: sum of 2 quarters · filed 2014-02-27 | $609.00M derived: sum of 3 quarters · filed 2014-02-27 | $1.47B derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $652.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $634.90M derived: sum of 2 quarters · filed 2014-02-27 | $1.50B derived: sum of 3 quarters · filed 2014-02-27 | $1.64B 10-K · filed 2014-02-27 |
| 2011-09-30 | -$17.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $843.40M derived: sum of 2 quarters · filed 2012-11-07 | $989.80M 10-Q · filed 2012-11-07 | $1.32B derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $861.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $1.01B 10-Q · filed 2012-08-08 | $1.33B derived: sum of 3 quarters · filed 2013-02-27 | $1.18B derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $146.40M 10-Q · filed 2012-05-10 | $472.60M derived: sum of 2 quarters · filed 2013-02-27 | $316.40M derived: sum of 3 quarters · filed 2013-02-27 | -$70.10M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | $326.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $170.00M derived: sum of 2 quarters · filed 2013-02-27 | -$216.50M derived: sum of 3 quarters · filed 2013-02-27 | -$548.10M 10-K · filed 2013-02-27 |
| 2010-09-30 | -$156.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$542.70M derived: sum of 2 quarters · filed 2011-11-07 | -$874.30M 10-Q · filed 2011-11-07 | -$1.14B derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | -$386.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$718.10M 10-Q · filed 2011-08-08 | -$985.50M derived: sum of 3 quarters · filed 2012-02-29 | -$877.80M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$331.60M 10-Q · filed 2011-05-06 | -$599.00M derived: sum of 2 quarters · filed 2012-02-29 | -$491.30M derived: sum of 3 quarters · filed 2012-02-29 | -$217.10M derived: sum of 4 quarters · filed 2012-02-29 |
| 2009-12-31 | -$267.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$159.70M derived: sum of 2 quarters · filed 2012-02-29 | $114.50M derived: sum of 3 quarters · filed 2012-02-29 | -$789.80M 10-K · filed 2012-02-29 |
| 2009-09-30 | $107.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $381.90M derived: sum of 2 quarters · filed 2010-11-08 | -$522.40M 10-Q · filed 2010-11-08 | -$526.20M derived: sum of 4 quarters · filed 2011-03-01 |
| 2009-06-30 | $274.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | -$630.10M 10-Q · filed 2010-08-06 | -$633.90M derived: sum of 3 quarters · filed 2011-03-01 | -$487.10M derived: sum of 4 quarters · filed 2011-03-01 |
| 2009-03-31 | -$904.30M 10-Q · filed 2010-05-05 | -$908.10M derived: sum of 2 quarters · filed 2011-03-01 | -$761.30M derived: sum of 3 quarters · filed 2011-03-01 | |
| 2008-12-31 | -$3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $143.00M derived: sum of 2 quarters · filed 2011-03-01 | -$482.00M 10-K · filed 2011-03-01 | |
| 2008-09-30 | $146.80M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-05 | -$478.20M 10-Q · filed 2009-11-05 | ||
| 2008-06-30 | -$625.00M 10-Q/A · filed 2009-08-28 | |||
| 2007-12-31 | -$366.10M 10-K · filed 2010-02-26 |
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