Growth Metrics

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

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DateValue
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