PACCAR Inc (PCAR) - Total Liabilities
Based on the latest financial reports, PACCAR Inc (PCAR) has total liabilities worth $25.07 Billion USD as of December 2025. 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. Explore how efficiently does PACCAR Inc generate cash to assess how effectively this company generates cash.
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. Check PACCAR Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
PACCAR Inc Competitors by Total Liabilities
The table below lists competitors of PACCAR Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Natwest Group PLC
NYSE:NWG
|
USA | $683.25 Billion |
|
Marathon Petroleum Corp
NYSE:MPC
|
USA | $59.35 Billion |
|
Imperial Oil Ltd
TO:IMO
|
Canada | CA$13.84 Billion |
|
TE Connectivity Ltd
NYSE:TEL
|
USA | $12.35 Billion |
|
Vingroup JSC
VN:VIC
|
Vietnam | ₫967.13 Trillion |
|
United Rentals Inc
NYSE:URI
|
USA | $21.07 Billion |
|
Vale S.A
F:CVLB
|
Germany | €52.17 Billion |
|
Ping An Insurance (Group) Company of China Ltd
F:PZX
|
Germany | €12.28 Trillion |
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 | 1.70 | 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 | 1.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Canada, Europe, Mexico, South America, Australia, 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 commercial and consum… Read more