PACCAR Inc (PCAR)
Interest coverage
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 3,079,700 | 3,365,300 | 3,852,600 | 4,355,500 | 4,892,400 | 5,403,900 | 5,772,900 | 5,919,600 | 5,946,400 | 5,548,300 | 4,979,300 | 4,385,500 | 3,678,600 | 3,175,500 | 2,726,600 | 2,450,400 | 2,298,700 | 2,190,300 | 2,186,400 | 1,723,800 |
| Interest expense (ttm) | US$ in thousands | 387,800 | 411,500 | 404,000 | 397,800 | 201,400 | 186,900 | 215,600 | 230,000 | 96,300 | 81,800 | 222,000 | 211,100 | 393,200 | 609,700 | 427,100 | 738,400 | 565,500 | 674,700 | 666,300 | 619,200 |
| Interest coverage | 7.94 | 8.18 | 9.54 | 10.95 | 24.29 | 28.91 | 26.78 | 25.74 | 61.75 | 67.83 | 22.43 | 20.77 | 9.36 | 5.21 | 6.38 | 3.32 | 4.06 | 3.25 | 3.28 | 2.78 |
December 31, 2025 calculation
Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $3,079,700K ÷ $387,800K
= 7.94
Peer comparison
Dec 31, 2025
Company name
Symbol
Interest coverage
PACCAR Inc
PCAR
7.94
Caterpillar Inc
CAT
12.23
Deere & Company
DE
2.97
Lindsay Corporation
LNN
52.60
Oshkosh Corporation
OSK
6.36