PACCAR (WBO:PCAR) Interest Expense : €-301 Mil (TTM As of Mar. 2025)

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What is PACCAR Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PACCAR's interest expense for the three months ended in Mar. 2025 was € -301 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was €-301 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. PACCAR's Operating Income for the three months ended in Mar. 2025 was € 819 Mil. PACCAR's Interest Expense for the three months ended in Mar. 2025 was € -301 Mil. PACCAR's Interest Coverage for the quarter that ended in Mar. 2025 was 2.72. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PACCAR Interest Expense Historical Data

The historical data trend for PACCAR's Interest Expense 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.

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PACCAR Interest Expense Chart

PACCAR Annual Data

Trend

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Interest Expense

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-477.21

PACCAR Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-	-	-	-	-301.37

PACCAR Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-301 Mil.

PACCAR (WBO:PCAR) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PACCAR's Interest Expense for the three months ended in Mar. 2025 was €-301 Mil. Its Operating Income for the three months ended in Mar. 2025 was €819 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was €9,220 Mil.

PACCAR's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	818.717	/	-301.365
	=	2.72

The higher the ratio, the stronger the company's financial strength is.

PACCAR Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » PACCAR Inc (WBO:PCAR) » Definitions » Interest Expense

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Traded in Other Exchanges

PCAR:USA 1PCAR:Italy 0KET:UK PAE:Germany PAE:Germany PAE:Germany P1AC34:Brazil PCAR:Argentina

Address

777-106th Avenue North East, Bellevue, WA, USA, 98004

Website

https://www.paccar.com

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 grown its parts business (20% sales), which include engines, axles, and transmissions for its own truck brands as well as independent producers. The company commands approximately 30% of the Class 8 market share in North America and 15% of the heavy-duty market share in Europe.