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PACCAR (BSP:P1AC34) Debt-to-Revenue : 0.40 (As of Dec. 2023)


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What is PACCAR Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

PACCAR's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$24,837 Mil. PACCAR's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$45,608 Mil. PACCAR's annualized Revenue for the quarter that ended in Dec. 2023 was R$177,894 Mil. PACCAR's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.40.


PACCAR Debt-to-Revenue Historical Data

The historical data trend for PACCAR's Debt-to-Revenue 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.

* Premium members only.

PACCAR Debt-to-Revenue Chart

PACCAR Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.60 0.46 0.41 0.41

PACCAR Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue 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 0.36 0.35 0.35 0.37 0.40

Competitive Comparison of PACCAR's Debt-to-Revenue

For the Farm & Heavy Construction Machinery subindustry, PACCAR's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PACCAR's Debt-to-Revenue Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, PACCAR's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where PACCAR's Debt-to-Revenue falls into.



PACCAR Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

PACCAR's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(24836.596 + 45608.318) / 172117.234
=0.41

PACCAR's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(24836.596 + 45608.318) / 177894.1
=0.40

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


PACCAR Debt-to-Revenue Related Terms

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PACCAR (BSP:P1AC34) Business Description

Traded in Other Exchanges
Address
777-106th Avenue N.E., Bellevue, WA, USA, 98004
Paccar is a leading manufacturer of medium- and heavy-duty trucks under the premium brands Kenworth and Peterbilt, which are primarily sold in the NAFTA region and Australia, and DAF trucks, which are sold in Europe and South America. The company's trucks are sold through over 2,300 independent dealers globally. Paccar Financial Services provides retail and wholesale financing for customers and dealers, respectively. The company commands approximately 30% of the Class 8 market share in North America and 17% of the heavy-duty market share in Europe.

PACCAR (BSP:P1AC34) Headlines

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