Pacs (PACS) Debt Ratio (2023 - 2026)

Pacs (PACS) posted Debt Ratio of 0.04 for Q1 2026, up 134.26% sequentially from 0.02 in Q4 2025, and down 38.43% YoY from 0.07 in Q1 2025.

Pacs (PACS) Debt Ratio (2023 - 2026) Analysis & Trends

Pacs has reported Debt Ratio for 4 years, with the latest figure at 0.04 in Q1 2026.

  • Quarterly Debt Ratio fell 38.43% year-over-year to 0.04 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.04 (down 38.43% YoY) and the FY2025 annual result came in at 0.02, down 30.93% from the prior year.
  • Debt Ratio improved to 0.04 in Q1 2026 per PACS's latest filing, from 0.02 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.15 in Q4 2023 and troughed at 0.02 in Q4 2025.
  • A 4-year average of 0.07 and a median of 0.06 in 2024 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2024 and 2025: Debt Ratio sank 82.28% in 2024, then grew 3.05% in 2025.
  • Over 4 years, Debt Ratio stood at 0.15 in 2023, then tumbled by 82.28% to 0.03 in 2024, then plunged by 30.93% to 0.02 in 2025, then jumped by 134.26% to 0.04 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.04, 0.02, and 0.06 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn 0.82
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 0.43
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 0.35
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 0.61
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 0.02
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 0.36
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn 0.04
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 0.09
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 0.52
10 Option Care Health 3.59 Bn 3.39 Bn 267.25 Mn 0.34

Historic Data

Download Data
DateValue
Jun 30, 2026 0.04
Mar 31, 2026 0.04
Dec 31, 2025 0.02
Sep 30, 2025 0.06
Jun 30, 2025 0.05
Mar 31, 2025 0.07
Dec 31, 2024 0.03
Sep 30, 2024 0.06
Jun 30, 2024 0.06
Mar 31, 2024 0.14
Dec 31, 2023 0.15