Paccar
Paccar debt and dilution—
Borrowings, liquidity, share count and stock-based dilution.
Total debt
USD millions
Reported borrowing balances are unavailable in the extracted statements for this period.
Cash & equivalents
USD millions
Net debt
USD millions
Reported borrowing balances are unavailable in the extracted statements for this period.
Debt / equity
×
Reported borrowing balances are unavailable in the extracted statements for this period.
Debt / assets
%
Reported borrowing balances are unavailable in the extracted statements for this period.
Net debt / EBITDA
× · TTM
Reported borrowing balances are unavailable in the extracted statements for this period.
Debt / FCF
× · TTM
Reported borrowing balances are unavailable in the extracted statements for this period.
Interest coverage
× · TTM
Operating income is unavailable in the extracted statements for this period.
Current ratio
×
The reported inputs required for this metric are unavailable in the extracted statements for this period.
Diluted shares
Million shares
Basic shares
Million shares
Share count growth
%
Share repurchases
USD millions
Quarterly data
| Fiscal period | Ended | Total debtUSD millions | Cash & equivalentsUSD millions | Net debtUSD millions | Debt / equity× | Debt / assets% | Net debt / EBITDA× | Debt / FCF× | Interest coverage× | Current ratio× | Diluted sharesMillion shares | Basic sharesMillion shares | Share count growth% | Share repurchasesUSD millions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2026 Q2 | Jun 30, 2026 | — | — | — | — | — | — | — | — | — | 527.6 | 527 | 0.21% | 0 |
| FY 2026 Q1 | Mar 31, 2026 | — | — | — | — | — | — | — | — | — | 527.4 | 526.7 | 0.15% | 4.8 |
| FY 2025 Q4 | Dec 31, 2025 | — | — | — | — | — | — | — | — | — | 526.8 | 525.9 | 0.06% | 0.9 |
| FY 2025 Q3 | Sep 30, 2025 | — | — | — | — | — | — | — | — | — | 526.7 | 525.9 | 0.1% | 0.2 |
| FY 2025 Q2 | Jun 30, 2025 | — | — | — | — | — | — | — | — | — | 526.7 | 525.9 | 0.11% | 30.7 |
| FY 2025 Q1 | Mar 31, 2025 | — | — | — | — | — | — | — | — | — | 526.9 | 525.9 | 0.19% | 4.3 |
| FY 2024 Q4 | Dec 31, 2024 | — | — | — | — | — | — | — | — | — | 526.9 | 525.6 | 0.27% | 0 |
| FY 2024 Q3 | Sep 30, 2024 | — | — | — | — | — | — | — | — | — | 526.5 | 525.4 | 0.25% | 0.5 |
| FY 2024 Q2 | Jun 30, 2024 | — | — | — | — | — | — | — | — | — | 526.6 | 525.3 | 0.29% | 0 |
| FY 2024 Q1 | Mar 31, 2024 | — | — | — | — | — | — | — | — | — | 526.3 | 524.9 | 0.27% | 4 |
| FY 2023 Q4 | Dec 31, 2023 | — | — | — | — | — | — | — | — | — | 525.59 | 524.2 | 0.31% | 0.4 |
| FY 2023 Q3 | Sep 30, 2023 | — | — | — | — | — | — | — | — | — | 525.3 | 524.1 | 0.29% | 0.1 |
| FY 2023 Q2 | Jun 30, 2023 | — | — | — | — | — | — | — | — | — | 524.8 | 523.8 | 0.23% | 0 |
| FY 2023 Q1 | Mar 31, 2023 | — | — | — | — | — | — | — | — | — | 524.4 | 523.5 | 0.2% | 3 |
| FY 2022 Q4 | Dec 31, 2022 | — | — | — | — | — | — | — | — | — | 523.55 | 522.6 | 0.09% | 0.1 |
| FY 2022 Q3 | Sep 30, 2022 | — | — | — | — | — | — | — | — | — | 523.35 | 522.6 | 0.17% | 0.1 |
| FY 2022 Q2 | Jun 30, 2022 | — | — | — | — | — | — | — | — | — | 523.2 | 522.6 | 0.17% | 0 |
| FY 2022 Q1 | Mar 31, 2022 | — | — | — | — | — | — | — | — | — | 523.2 | 522.45 | 0.2% | 1.9 |
| FY 2021 Q4 | Dec 31, 2021 | — | — | — | — | — | — | — | — | — | 522.6 | 522.15 | 0.29% | 0 |
| FY 2021 Q3 | Sep 30, 2021 | — | — | — | — | — | — | — | — | — | 522.45 | 521.7 | 0.29% | 0.1 |
| FY 2021 Q2 | Jun 30, 2021 | — | — | — | — | — | — | — | — | — | 522.75 | 521.7 | 0.4% | 0 |
| FY 2021 Q1 | Mar 31, 2021 | — | — | — | — | — | — | — | — | — | 522.6 | 521.4 | 0.2% | 1.4 |
| FY 2020 Q4 | Dec 31, 2020 | — | — | — | — | — | — | — | — | — | 521.55 | 520.65 | 0.06% | 0.5 |
| FY 2020 Q3 | Sep 30, 2020 | — | — | — | — | — | — | — | — | — | 521.4 | 520.2 | 0.06% | 0 |
| FY 2020 Q2 | Jun 30, 2020 | — | — | — | — | — | — | — | — | — | 520.2 | 519.6 | 99,826,989.34% | 0.1 |
| FY 2020 Q1 | Mar 31, 2020 | — | — | — | — | — | — | — | — | — | 520.95 | 520.35 | -0.09% | 41.5 |
| FY 2019 Q4 | Dec 31, 2019 | — | — | — | — | — | — | — | — | — | 520.8 | 520.35 | — | 0 |
| FY 2019 Q3 | Sep 30, 2019 | — | — | — | — | — | — | — | — | — | 520.8 | 519.9 | -1.17% | 53.7 |
| FY 2019 Q2 | Jun 30, 2019 | — | 3,219.4 | — | — | — | — | — | — | — | 521.55 | 0 | -100% | 23.6 |
| FY 2019 Q1 | Mar 31, 2019 | — | 2,842.6 | — | — | — | — | — | — | — | 521.7 | 520.8 | -1.5% | 32.9 |
| FY 2018 Q4 | Dec 31, 2018 | — | 3,435.9 | — | — | — | — | — | — | — | 524.58 | — | — | 201.2 |
| FY 2018 Q3 | Sep 30, 2018 | — | 2,914 | — | — | — | — | — | — | — | 527.25 | 526.05 | -0.34% | 59 |
| FY 2018 Q2 | Jun 30, 2018 | — | 2,506.8 | — | — | — | — | — | — | — | 528.75 | 527.55 | -0.03% | 80.7 |
| FY 2018 Q1 | Mar 31, 2018 | — | 2,504.1 | — | — | — | — | — | — | — | 530.25 | 528.75 | 0.26% | 13.5 |
| FY 2017 Q4 | Dec 31, 2017 | — | 2,364.7 | — | — | — | — | — | — | — | 529.8 | 528.74 | 0.4% | — |
| FY 2017 Q3 | Sep 30, 2017 | — | 2,313.3 | — | — | — | — | — | — | — | 529.35 | 527.85 | 0.26% | 0 |
| FY 2017 Q2 | Jun 30, 2017 | — | 1,879.8 | — | — | — | — | — | — | — | 529.05 | 527.7 | 0.26% | 0 |
| FY 2017 Q1 | Mar 31, 2017 | — | 1,764.4 | — | — | — | — | — | — | — | 529.05 | 527.4 | 0.09% | 0 |
| FY 2016 Q4 | Dec 31, 2016 | — | 1,915.7 | — | — | — | — | — | — | — | 527.7 | 526.65 | -0.57% | 14.2 |
| FY 2016 Q3 | Sep 30, 2016 | — | 1,787.9 | — | — | — | — | — | — | — | 527.7 | 526.5 | -1.13% | 0 |
| FY 2016 Q2 | Jun 30, 2016 | — | 2,064.9 | — | — | — | — | — | — | — | 527.4 | 526.35 | -1.24% | 0 |
| FY 2016 Q1 | Mar 31, 2016 | — | 1,847.3 | — | — | — | — | — | — | — | 526.95 | 526.95 | -1.07% | 56.3 |
| FY 2015 Q4 | Dec 31, 2015 | — | 2,016.4 | — | — | — | — | — | — | — | 531.17 | 529.67 | -0.45% | 130.9 |
| FY 2015 Q3 | Sep 30, 2015 | — | 2,126.1 | — | — | — | — | — | — | — | 533.85 | 532.5 | -0.06% | 70.7 |
| FY 2015 Q2 | Jun 30, 2015 | — | 1,963.1 | — | — | — | — | — | — | — | 534.45 | 532.95 | 0.06% | 0 |
| FY 2015 Q1 | Mar 31, 2015 | — | 1,564.7 | — | — | — | — | — | — | — | 534.15 | 532.65 | 0.06% | 0 |
| FY 2014 Q4 | Dec 31, 2014 | — | 1,737.6 | — | — | — | — | — | — | — | 533.7 | 532.05 | 0.06% | 17.2 |
| FY 2014 Q3 | Sep 30, 2014 | — | 1,648.4 | — | — | — | — | — | — | — | 534.45 | 532.8 | 0.23% | — |
| FY 2014 Q2 | Jun 30, 2014 | — | 1,380.3 | — | — | — | — | — | — | — | 534.45 | 532.65 | 0.28% | — |
| FY 2014 Q1 | Mar 31, 2014 | — | 1,289.9 | — | — | — | — | — | — | — | 534 | 532.35 | 0.25% | — |
| FY 2013 Q4 | Dec 31, 2013 | — | 1,750.1 | — | — | — | — | — | — | — | 533.69 | 531.75 | 0.17% | — |
| FY 2013 Q3 | Sep 30, 2013 | — | 1,710.4 | — | — | — | — | — | — | — | 533.1 | 531.6 | 0.2% | — |
| FY 2013 Q2 | Jun 30, 2013 | — | 1,441.9 | — | — | — | — | — | — | — | 532.5 | 531.15 | -0.53% | — |
| FY 2013 Q1 | Mar 31, 2013 | — | 1,261.4 | — | — | — | — | — | — | — | 532.2 | 531 | -0.84% | — |
| FY 2012 Q4 | Dec 31, 2012 | — | 1,272.4 | — | — | — | — | — | — | — | 531.47 | 530.86 | -1.21% | 0 |
| FY 2012 Q3 | Sep 30, 2012 | — | 1,750.5 | — | — | — | — | — | — | — | 531.45 | 530.55 | -2.64% | 22.6 |
| FY 2012 Q2 | Jun 30, 2012 | — | 1,719.9 | — | — | — | — | — | — | — | 535.2 | 534 | -2.71% | 123.9 |
| FY 2012 Q1 | Mar 31, 2012 | — | 1,923.1 | — | — | — | — | — | — | — | 536.7 | 535.5 | -2.41% | 15.6 |
| FY 2011 Q4 | Dec 31, 2011 | — | 2,106.7 | — | — | — | — | — | — | — | 538.59 | 537.38 | -2.01% | 87.4 |
| FY 2011 Q3 | Sep 30, 2011 | — | 1,879.6 | — | — | — | — | — | — | — | 546.3 | 544.95 | -0.44% | — |
| FY 2011 Q2 | Jun 30, 2011 | — | 1,872.6 | — | — | — | — | — | — | — | 550.8 | 548.85 | 0.27% | — |
| FY 2011 Q1 | Mar 31, 2011 | — | 1,689.7 | — | — | — | — | — | — | — | 550.8 | 548.7 | 0.33% | — |
| FY 2010 Q4 | Dec 31, 2010 | — | 2,040.8 | — | — | — | — | — | — | — | 550.64 | 548.39 | 0.33% | — |
| FY 2010 Q3 | Sep 30, 2010 | — | 2,057.2 | — | — | — | — | — | — | — | 549.15 | 547.35 | 0.3% | — |
| FY 2010 Q2 | Jun 30, 2010 | — | 1,898.1 | — | — | — | — | — | — | — | 549 | 547.35 | 0.41% | — |
| FY 2010 Q1 | Mar 31, 2010 | — | 1,854.7 | — | — | — | — | — | — | — | 548.55 | 546.9 | — | — |
| FY 2009 Q4 | Dec 31, 2009 | — | 1,912 | — | — | — | — | — | — | — | 548.69 | 546.59 | — | 0 |
| FY 2009 Q3 | Sep 30, 2009 | — | 1,799.2 | — | — | — | — | — | — | — | 547.5 | 545.7 | — | 0 |
| FY 2009 Q2 | Jun 30, 2009 | — | 1,869.7 | — | — | — | — | — | — | — | 546.6 | 545.1 | — | — |
Sources and calculations
Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.
Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.
The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.
Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.
Market prices: Yahoo Finance · PCAR, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.
- Total debt
- Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
- Cash & equivalents
- Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
- Net debt
- Total debt − cash and equivalents. Negative means net cash.
- Debt / equity
- Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
- Debt / assets
- Total debt / total assets × 100.
- Net debt / EBITDA
- Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
- Debt / FCF
- Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
- Interest coverage
- TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
- Current ratio
- Current assets / positive current liabilities.
- Diluted shares
- Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
- Basic shares
- Reported weighted average basic shares, normalized for subsequent recorded stock splits.
- Share count growth
- Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
- Share repurchases
- Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.