Pacs (PACS) Interest Expenses (2023 - 2026)

Pacs (PACS) posted Interest Expenses of $85.2 million for Q1 2026, down 72.8% sequentially from $313.3 million in Q4 2025, and up 4.25% YoY from $81.7 million in Q1 2025.

Pacs (PACS) Interest Expenses (2023 - 2026) Analysis & Trends

Pacs has reported Interest Expenses for 4 years, with the latest figure at $85.2 million in Q1 2026.

  • Quarterly Interest Expenses rose 4.25% year-over-year to $85.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $489.5 million (up 345.13% YoY) and the FY2025 annual result came in at $333.1 million, up 31.78% from the prior year.
  • Interest Expenses slipped to $85.2 million in Q1 2026 per PACS's latest filing, from $313.3 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $4.8 billion in Q2 2025 and troughed at $9.0 million in Q3 2024.
  • A 4-year average of $448.0 million and a median of $41.2 million in 2023 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2024 and 2025: Interest Expenses slumped 81.05% in 2024, then jumped 48612.04% in 2025.
  • Over 4 years, Interest Expenses stood at $49.1 million in 2023, then plunged by 81.05% to $9.3 million in 2024, then surged by 3268.09% to $313.3 million in 2025, then sank by 72.8% to $85.2 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $85.2 million, $313.3 million, and $354.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 HCA Healthcare 89.17 Bn 88.16 Bn 15.19 Bn 599.00 Mn
2 Tenet Healthcare 22.30 Bn 20.13 Bn 4.45 Bn 204.00 Mn
3 Encompass Health 12.22 Bn 12.08 Bn 1.34 Bn 32.80 Mn
4 Davita 11.68 Bn 10.99 Bn 1.16 Bn 150.26 Mn
5 Ensign 10.53 Bn 10.21 Bn 306.24 Mn 3.11 Bn
6 Universal Health Services 10.14 Bn 10.00 Bn 3.29 Bn 39.91 Mn
7 Pacs 7.07 Bn 6.91 Bn 338.46 Mn 4.56 Bn
8 Chemed 7.04 Bn 7.00 Bn 221.47 Mn 172.77 Mn
9 Fresenius Medical Care AG 6.38 Bn 4.69 Bn 1.52 Bn 113.39 Mn
10 Concentra Group Holdings Parent 4.43 Bn 4.28 Bn 192.10 Mn 25.72 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 6.04 Mn
Jun 30, 2026 6.04 Mn
Mar 31, 2026 85.19 Mn
Mar 31, 2026 85.19 Mn
Dec 31, 2025 313.27 Mn
Dec 31, 2025 313.27 Mn
Sep 30, 2025 354.19 Mn
Sep 30, 2025 354.19 Mn
Jun 30, 2025 4.83 Bn
Jun 30, 2025 4.83 Bn
Mar 31, 2025 81.72 Mn
Mar 31, 2025 81.72 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 16.34 Mn
Mar 31, 2024 16.34 Mn