PACCAR Inc Total Liabilities

Latest as of March 2026: $23.80 Billion USD

PACCAR Inc total liabilities. Based on the latest financial reports, PACCAR Inc (PCAR) has total liabilities worth $23.80 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check PCAR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of PACCAR Inc (1985–2025)

Total liabilities of PACCAR Inc from 1985 to 2025. This chart illustrates how PACCAR Inc's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of PACCAR Inc to see how much of total assets are deployed in long-term investments.

PACCAR Inc Competitors by Total Liabilities

The table below lists competitors of PACCAR Inc ranked by their total liabilities.

Company Country Total Liabilities
KDDI CORP.UNSP.ADR 4
F:DIP0
Germany €13.47 Trillion
Moderna Inc
NASDAQ:MRNA
USA $4.20 Billion
Devon Energy Corporation
NYSE:DVN
USA $17.11 Billion
Alimentation Couchen Tard Inc A
TO:ATD
Canada CA$25.17 Billion
Cathay Financial Holding Co Ltd
TW:2882
Taiwan NT$13.63 Trillion
Societe Generale S.A.
PA:GLE
France €1.47 Trillion
JAPAN POST BK UNSP.ADR/1
F:5JP0
Germany €223.63 Trillion
Wheaton Precious Metals Corp
TO:WPM
Canada CA$2.47 Billion

Liability Composition Analysis (1985–2025)

This chart breaks down PACCAR Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see PACCAR Inc (PCAR) total assets.

Liquidity & Leverage Metrics

PACCAR Inc Total Liabilities Ratios Explained

PACCAR Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 3.11 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how PACCAR Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PACCAR Inc (1985–2025)

The table below shows the annual total liabilities of PACCAR Inc from 1985 to 2025.

Year Total Liabilities Change
2025-12-31 $25.07 Billion -3.24%
2024-12-31 $25.91 Billion +3.88%
2023-12-31 $24.94 Billion +24.05%
2022-12-31 $20.11 Billion +12.24%
2021-12-31 $17.92 Billion +0.25%
2020-12-31 $17.87 Billion -4.21%
2019-12-31 $18.66 Billion +10.45%
2018-12-31 $16.89 Billion +9.75%
2017-12-31 $15.39 Billion +11.03%
2016-12-31 $13.86 Billion -2.17%
2015-12-31 $14.17 Billion +2.19%
2014-12-31 $13.87 Billion -1.60%
2013-12-31 $14.09 Billion +10.25%
2012-12-31 $12.78 Billion +8.24%
2011-12-31 $11.81 Billion +33.03%
2010-12-31 $8.88 Billion -6.22%
2009-12-31 $9.47 Billion -16.99%
2008-12-31 $11.40 Billion -6.65%
2007-12-31 $12.22 Billion +4.84%
2006-12-31 $11.65 Billion +18.72%
2005-12-31 $9.81 Billion +15.93%
2004-12-31 $8.47 Billion +26.48%
2003-12-31 $6.69 Billion +9.69%
2002-12-31 $6.10 Billion +7.78%
2001-12-31 $5.66 Billion -5.99%
2000-12-31 $6.02 Billion +3.42%
1999-12-31 $5.82 Billion +15.74%
1998-12-31 $5.03 Billion +22.65%
1997-12-31 $4.10 Billion +4.08%
1996-12-31 $3.94 Billion +25.53%
1995-12-31 $3.14 Billion +15.38%
1994-12-31 $2.72 Billion +24.60%
1993-12-31 $2.18 Billion +23.31%
1992-12-31 $1.77 Billion +3.85%
1991-12-31 $1.71 Billion -9.63%
1990-12-31 $1.89 Billion -8.39%
1989-12-31 $2.06 Billion +6.87%
1988-12-31 $1.93 Billion +286.46%
1987-12-31 $498.70 Million +41.48%
1986-12-31 $352.50 Million +2.80%
1985-12-31 $342.90 Million --

About PACCAR Inc

NASDAQ:PCAR USA Farm & Heavy Construction Machinery
Market Cap
$53.63 Billion
Market Cap Rank
#498 Global
#253 in USA
Share Price
$101.91
Change (1 day)
-0.37%
52-Week Range
$94.15 - $138.21
All Time High
$138.21
About

PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Canada, Australia, Mexico, Europe, Central and South America, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and off-highway hauling of commercia… Read more