Pacs (PACS) Interest Coverage Ratio (2023 - 2026)
Pacs (PACS) posted Interest Coverage Ratio of 1.41 for Q1 2026, up 366.15% sequentially from 0.3 in Q4 2025, and up 139.17% YoY from 0.59 in Q1 2025.
Analysis
Pacs (PACS) Interest Coverage Ratio (2023 - 2026) Analysis & Trends
Pacs has reported Interest Coverage Ratio for 4 years, with the latest figure at 1.41 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 139.17% year-over-year to 1.41 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.78 (down 19.07% YoY) and the FY2025 annual result came in at 0.93, up 90.9% from the prior year.
- Interest Coverage Ratio rose to 1.41 in Q1 2026 per PACS's latest filing, from 0.3 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 7.74 in Q4 2024 and troughed at 3.75 in Q2 2024.
- A 4-year average of 1.74 and a median of 1.41 in 2026 frame the typical range for Interest Coverage Ratio.
- The widest YoY moves for Interest Coverage Ratio: up 507.3% in 2024, down 215.86% in 2024.
- Over 4 years, Interest Coverage Ratio stood at 1.27 in 2023, then soared by 507.3% to 7.74 in 2024, then tumbled by 96.09% to 0.3 in 2025, then soared by 366.15% to 1.41 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.41, 0.3, and 0.24 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | -4.26 |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | 7.36 |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 1.02 |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 3.85 |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 12.95 |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 63.38 |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 4.09 |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | 18.10 |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | - |
| 10 | Option Care Health | 3.74 Bn | 3.55 Bn | 267.25 Mn | 6.07 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 18.10 |
| Mar 31, 2026 | 18.69 |
| Dec 31, 2025 | 11.04 |
| Sep 30, 2025 | 10.11 |
| Jun 30, 2025 | 18.49 |
| Mar 31, 2025 | 6.97 |
| Dec 31, 2024 | 7.74 |
| Sep 30, 2024 | 2.54 |
| Jun 30, 2024 | -3.75 |
| Mar 31, 2024 | 4.06 |
| Dec 31, 2023 | 4.54 |
| Sep 30, 2023 | 3.56 |
| Jun 30, 2023 | 3.24 |
| Mar 31, 2023 | 5.57 |