Pacs (PACS) Interest Expenses (2023 - 2026)

Pacs' (PACS) quarterly Interest Expenses came in at $6.4 million in Q1 2026, down 6.95% year-on-year from $6.9 million in Q1 2025, and down 25.09% quarter-over-quarter from $8.6 million in Q4 2025.

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

Pacs has disclosed Interest Expenses across 4 years of filings, most recently posting $6.4 million for Q1 2026.

  • Interest Expenses for Q1 2026 came in at $6.4 million, down 6.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $27.9 million (down 20.67% YoY), and the FY2025 annual result 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.
  • The 4-year median for Interest Expenses is $9.3 million (2024), against an average of $9.9 million.
  • Across the five-year window, Interest Expenses soared 51.34% in 2024 and slumped 57.11% in 2025, its largest moves.
  • Pacs' Interest Expenses stood at $13.8 million in 2023, then slumped by 32.41% to $9.3 million in 2024, then fell by 7.79% to $8.6 million in 2025, then decreased by 25.09% to $6.4 million in 2026.
  • The last three Interest Expenses figures came in at $6.4 million (Q1 2026), $8.6 million (Q4 2025), and $8.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 584.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 205.00 Mn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 145.13 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 31.80 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 1.93 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 37.13 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 115.95 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 512,000.00
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 6.42 Mn
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 Mn 26.00 Mn

Historic Data

Download Data
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