PACCAR (FRA:PAE) Payments of Debt: €-3,500 Mil (TTM As of Jun. 2026)

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FRA:PAE PACCAR Inc FRA:PAE
81 GF Score
Price €115.28
GF Value €75.57
Valuation Significantly Overvalued
! 7 Warning Signs
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What is PACCAR Payments of Debt?

PACCAR FRA:PAE -0.43% 81 Payments of Debt is €-3,500 Mil as of Jun. 2026. GuruFocus rates FRA:PAE with a GF Score™ of 81/100 and a GF Value™ of €75.57 (Significantly Overvalued). The stock has 7 warning signs investors should review.

PACCAR's Payments of Debt for the three months ended in Jun. 2026 was €-1,132 Mil.

PACCAR's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was €-3,500 Mil.

PACCAR Payments of Debt Related Terms

PACCAR Payments of Debt Historical Data

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The historical data trend for PACCAR's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PACCAR Payments of Debt Chart

PACCAR Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,067.98 -2,138.92 -2,047.84 -2,361.81 -3,389.27

PACCAR Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,084.10 -532.33 -855.20 -980.30 -1,131.87
FRA:PAE
81GF Score
PACCAR Inc FRA:PAE
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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PACCAR Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-3,500 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-3,500 Mil mean?
PACCAR (FRA:PAE) has a Payments of Debt of €-3,500 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on PACCAR and its competitors.
Is PACCAR's Payments of Debt too high?
PACCAR's current Payments of Debt is €-3,500 Mil. Overall, PACCAR has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PACCAR's Payments of Debt compare to CNH and OSK?
PACCAR's Payments of Debt of €-3,500 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Farm & Heavy Construction Machinery company?
A good Payments of Debt depends on the Farm & Heavy Construction Machinery industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on PACCAR and its competitors. PACCAR's current Payments of Debt is €-3,500 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PACCAR stock overvalued right now?
Based on GuruFocus' analysis, PACCAR (FRA:PAE) is currently considered Significantly Overvalued. The stock's GF Value™ is €75.57, compared to a current price of €115.28 — trading 52.5% above its estimated fair value. The current Payments of Debt is €-3,500 Mil. PACCAR's overall GF Score™ is 81/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For PACCAR (FRA:PAE), the current Payments of Debt is €-3,500 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PACCAR (FRA:PAE) Overvalued in 2026?

Based on GuruFocus' analysis, PACCAR stock appears to be overvalued. The current stock price of €115.28 is trading 52.5% above its estimated GF Value™ of €75.57. GuruFocus considers PACCAR to be Significantly Overvalued.

Key valuation signals for FRA:PAE:

  • Payments of Debt: €-3,500 Mil
  • GF Value™: €75.57 vs. price of €115.28 (52.5% above fair value)
  • GF Score™: 81/100 with 7 warning signs

No single metric tells the full story. See the FRA:PAE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PACCAR Business Description

Address 777 - 106th Avenue NE, Bellevue, WA, USA, 98004
Paccar is a leading manufacturer of medium- and heavy-duty trucks under the premium nameplates Kenworth and Peterbilt, which are primarily sold in the Americas and Australia, and DAF, which primarily services Europe and South America. The trucks segment (74% sales) goes to market through a network of 2,200 independent dealers. Paccar maintains an internal finance subsidiary that provides retail and wholesale financing for customers and dealers (6% sales). In recent years, Paccar has aggressively expanded its parts business (20% of sales), including engines, axles, and transmissions for its own truck brands as well as independent producers. The company commands 30% of the Class 8 market share in North America and 15% of the heavy-duty market share in Europe.
81GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€115.28
Price
€75.57
GF Value