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PCAR · Paccar Inc · Debt

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$110.14 +0.07 (+0.06%)
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$57.94B
Shares
526.36M
Volume · Oct 21 40.36K Avg daily vol (3M) 3.38M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2025-12-31 USD 900,000 10-K filed 2026-02-18
Operating lease liabilities 2025-12-31 USD 62,900,000 10-K filed 2026-02-18
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 75362 CUSIP 693718108 13F (30d) 196 filings 184 filers Visit website Investor relations