Pacs (PACS) Interest Expenses (2023 - 2026)
Pacs recorded quarterly Interest Expenses of $6.4 million in Q1 2026, down 25.09% quarter-over-quarter from $8.6 million in Q4 2025, and down 6.95% year-over-year from $6.9 million in Q1 2025.
Pacs' Interest Expenses history runs 4 years deep, the most recent figure standing at $6.4 million for Q1 2026.
- In Q1 2026, Interest Expenses fell 6.95% year-over-year to $6.4 million; the TTM figure through Mar 2026 stood at $27.9 million (down 20.67% YoY), while the FY2025 annual figure was $28.4 million, down 36.03% from the prior year.
- Interest Expenses came in at $6.4 million for Q1 2026 at Pacs, down from $8.6 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $16.1 million in Q1 2024 to a low of $4.4 million in Q2 2025.
- A 4-year average of $9.9 million and a median of $9.3 million in 2024 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses jumped 51.34% in 2024 and sank 57.11% in 2025, its largest moves.
- Pacs' Interest Expenses stood at $13.8 million in 2023, then sank by 32.41% to $9.3 million in 2024, then retreated by 7.79% to $8.6 million in 2025, then slipped by 25.09% to $6.4 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $6.4 million, $8.6 million, and $8.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 584.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 205.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 145.13 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 31.80 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 1.93 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 37.13 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 115.95 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 512,000.00 |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 6.42 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | 13.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.42 Mn |
| Mar 31, 2026 | 6.42 Mn |
| Dec 31, 2025 | 8.58 Mn |
| Dec 31, 2025 | 8.58 Mn |
| Sep 30, 2025 | 8.53 Mn |
| Sep 30, 2025 | 8.53 Mn |
| Jun 30, 2025 | 4.35 Mn |
| Jun 30, 2025 | 4.35 Mn |
| Mar 31, 2025 | 6.90 Mn |
| Mar 31, 2025 | 6.90 Mn |
| Dec 31, 2024 | 9.30 Mn |
| Dec 31, 2024 | 9.30 Mn |
| Sep 30, 2024 | 9.03 Mn |
| Sep 30, 2024 | 9.03 Mn |
| Jun 30, 2024 | 9.92 Mn |
| Jun 30, 2024 | 9.92 Mn |
| Mar 31, 2024 | 16.10 Mn |
| Mar 31, 2024 | 16.10 Mn |
| Dec 31, 2023 | 13.76 Mn |
| Dec 31, 2023 | 13.76 Mn |
| Sep 30, 2023 | 10.22 Mn |
| Sep 30, 2023 | 10.22 Mn |
| Jun 30, 2023 | 15.31 Mn |
| Jun 30, 2023 | 15.31 Mn |
| Mar 31, 2023 | 10.64 Mn |
| Mar 31, 2023 | 10.64 Mn |