PACCAR Inc (PCAR) - Total Liabilities

Latest as of March 2026: $23.80 Billion USD

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.

PACCAR Inc - Total Liabilities Trend (1985–2025)

This chart illustrates how PACCAR Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of PACCAR Inc to evaluate short-term liquidity relative to the company's equity base.

PACCAR Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
Truist Financial Corp
NYSE:TFC
USA $484.76 Billion
Airbnb Inc
NASDAQ:ABNB
USA $19.19 Billion
Wheaton Precious Metals Corp
TO:WPM
Canada CA$603.34 Million
Aflac Incorporated
NYSE:AFL
USA $97.82 Billion
Astera Labs, Inc.
NASDAQ:ALAB
USA $165.27 Million
Bank of China Limited
F:W8V
Germany €36.35 Trillion
Dominion Energy Inc
NYSE:D
USA $84.87 Billion
MEITUAN UNSP.ADR/2B
F:9MDA
Germany €195.92 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 full company profile including market capitalisation, see PCAR stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$63.70 Billion
Market Cap Rank
#463 Global
#239 in USA
Share Price
$121.04
Change (1 day)
+0.29%
52-Week Range
$90.72 - $129.48
All Time High
$129.48
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