Pacs (PACS) Interest Expenses (2023 - 2026)
Pacs (PACS) posted Interest Expenses of $6.4 million for Q1 2026, down 25.09% sequentially from $8.6 million in Q4 2025, and down 6.95% YoY from $6.9 million in Q1 2025.
Pacs (PACS) Interest Expenses (2023 - 2026) Analysis & Trends
Pacs (PACS) has 4 years of Interest Expenses data on file, last reported at $6.4 million in Q1 2026.
- Quarterly Interest Expenses fell 6.95% year-over-year to $6.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.9 million (down 20.67% YoY) and the FY2025 annual result came in at $28.4 million, down 36.03% from the prior year.
- Interest Expenses slipped to $6.4 million in Q1 2026 per PACS's latest filing, from $8.6 million in the prior quarter.
- The five-year high for Interest Expenses was $16.1 million in Q1 2024, with the low at $4.4 million in Q2 2025.
- Average Interest Expenses over 4 years is $9.9 million, with a median of $9.3 million recorded in 2024.
- Year-over-year, Interest Expenses jumped 51.34% in 2024 and plunged 57.11% in 2025.
- Pacs' Interest Expenses stood at $13.8 million in 2023, then tumbled by 32.41% to $9.3 million in 2024, then slipped by 7.79% to $8.6 million in 2025, then declined by 25.09% to $6.4 million in 2026.
- Business Quant data shows PACS's Interest Expenses at $6.4 million in Q1 2026, $8.6 million in Q4 2025, and $8.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 584.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 512,000.00 |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 205.00 Mn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 145.13 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 31.80 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 1.93 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 37.13 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 6.42 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | - |
| 10 | Brookdale Senior Living | 3.76 Bn | 3.50 Bn | 727.83 Mn | 55.67 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 |