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
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