Pacs (PACS) Long-Term Debt Issuances (2023 - 2024)
Pacs (PACS) posted Long-Term Debt Issuances of $2.2 million for Q4 2024, down 92.79% sequentially from $30.4 million in Q3 2024, and down 84.54% YoY from $14.2 million in Q1 2024.
Pacs (PACS) Long-Term Debt Issuances (2023 - 2024) Analysis & Trends
Pacs (PACS) has 2 years of Long-Term Debt Issuances data on file, last reported at $2.2 million in Q4 2024.
- Quarterly Long-Term Debt Issuances fell 84.54% year-over-year to $2.2 million in Q4 2024, while the trailing twelve-month figure through Sep 2025 was $2.2 million (down 97.4% YoY) and the FY2024 annual result came in at $72.3 million, down 82.42% from the prior year.
- Long-Term Debt Issuances declined to $2.2 million in Q4 2024 per PACS's latest filing, from $30.4 million in the prior quarter.
- The five-year high for Long-Term Debt Issuances was $270.7 million in Q2 2023, with the low at -$29000.0 in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | - |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 135.48 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 14.00 Mn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 1.26 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 250.00 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | - |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | - |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 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 | 231.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 2.19 Mn |
| Dec 31, 2024 | 2.19 Mn |
| Sep 30, 2024 | 30.36 Mn |
| Sep 30, 2024 | 30.36 Mn |
| Jun 30, 2024 | -29,000.00 |
| Jun 30, 2024 | -29,000.00 |
| Mar 31, 2024 | 39.79 Mn |
| Mar 31, 2024 | 39.79 Mn |
| Dec 31, 2023 | 14.16 Mn |
| Dec 31, 2023 | 14.16 Mn |
| Sep 30, 2023 | 81.99 Mn |
| Sep 30, 2023 | 81.99 Mn |
| Jun 30, 2023 | 270.67 Mn |
| Jun 30, 2023 | 270.67 Mn |
| Mar 31, 2023 | 44.50 Mn |
| Mar 31, 2023 | 44.50 Mn |