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

Pacs' (PACS) quarterly Long-Term Debt Issuances came in at $2.2 million in Q4 2024, down 84.54% year-on-year from $14.2 million in Q1 2024, and down 92.79% quarter-over-quarter from $30.4 million in Q3 2024.

Pacs (PACS) Long-Term Debt Issuances (2023 - 2024) Analysis & Trends

Pacs has disclosed Long-Term Debt Issuances across 2 years of filings, most recently posting $2.2 million for Q4 2024.

  • Long-Term Debt Issuances for Q4 2024 came in at $2.2 million, down 84.54% year-over-year; the trailing twelve-month figure through Sep 2025 was $2.2 million (down 97.4% YoY), and the FY2024 annual result 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 83.85 Bn 86.23 Bn 16.26 Bn -
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 14.00 Mn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 1.26 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 250.00 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn -
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 582.91 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 135.48 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn -
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 Mn 4.91 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