The amounts owed under floor plan payables are summarized as follows: | | | | | | | | | | | | | (in $000s) | September 30, 2026 | | December 31, 2025 | | Trade: | | | | | Daimler Truck Financial | $ | 202,753 | | | $ | 137,225 | | | PACCAR Financial Corp | 120,775 | | | 140,742 | | | Ford Motor Credit Company, LLC | 35,792 | | | 13,248 | | | Trade floor plan payables | $ | 359,320 | | | $ | 291,215 | | | Non-trade: | | | | | PNC Equipment Finance, LLC | $ | 371,234 | | | $ | 366,208 | | | Non-trade floor plan payables | $ | 371,234 | | | $ | 366,208 | |
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