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| Date | Value |
|---|---|
| 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 |