Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherRent ExpenseShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Pacs (PACS) Long-Term Debt Issuances (2023 - 2024)

Pacs recorded quarterly Long-Term Debt Issuances of $2.2 million in Q4 2024, down 92.79% quarter-over-quarter from $30.4 million in Q3 2024, and down 84.54% year-over-year from $14.2 million in Q1 2024.

Pacs' Long-Term Debt Issuances history runs 2 years deep, the most recent figure standing at $2.2 million for Q4 2024.

  • In Q4 2024, Long-Term Debt Issuances fell 84.54% year-over-year to $2.2 million; the TTM figure through Sep 2025 stood at $2.2 million (down 97.4% YoY), while the FY2024 annual figure was $72.3 million, down 82.42% from the prior year.
  • Long-Term Debt Issuances came in at $2.2 million for Q4 2024 at Pacs, down from $30.4 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $270.7 million in Q2 2023 to a low of -$29000.0 in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn -
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 14.00 Mn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 1.26 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 250.00 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn -
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn -
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 582.91 Mn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 135.48 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn -
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn -

Historic Data

Download Data 🔒
DateValue
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