Pacs (PACS) Long-Term Debt Issuances (2023 - 2026)
Pacs (PACS) posted Long-Term Debt Issuances of $1.4 million for Q1 2026, up 115.95% sequentially from -$9.0 million in Q3 2025, and down 64.6% YoY from $4.1 million in Q1 2025.
Analysis
Pacs (PACS) Long-Term Debt Issuances (2023 - 2026) Analysis & Trends
Pacs has reported Long-Term Debt Issuances for 4 years, with the latest figure at $1.4 million in Q1 2026.
- Quarterly Long-Term Debt Issuances fell 64.6% year-over-year to $1.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.6 million (down 114.05% YoY) and the FY2024 annual result came in at $19.5 million, down 96.52% from the prior year.
- Long-Term Debt Issuances rose to $1.4 million in Q1 2026 per PACS's latest filing, from -$9.0 million in the prior quarter.
- Over five years, Long-Term Debt Issuances peaked at $306.0 million in Q2 2023 and troughed at -$9.0 million in Q3 2025.
- A 4-year average of $48.4 million and a median of $5.0 million in 2024 frame the typical range for Long-Term Debt Issuances.
- The widest YoY moves for Long-Term Debt Issuances: up 1.12% in 2025, down 325.38% in 2025.
- Over 4 years, Long-Term Debt Issuances stood at $162.5 million in 2023, then plunged by 96.54% to $5.6 million in 2024, then plunged by 260.65% to -$9.0 million in 2025, then soared by 115.95% to $1.4 million in 2026.
- According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $1.4 million, -$9.0 million, and $5.0 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | 2.99 Bn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | 26.00 Mn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 420.00 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 1.51 Bn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | - |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | - |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 356.00 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | 2.60 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | - |
| 10 | Option Care Health | 3.74 Bn | 3.55 Bn | 267.25 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.60 Mn |
| Mar 31, 2026 | 1.44 Mn |
| Dec 31, 2025 | 5.47 Mn |
| Sep 30, 2025 | 3.73 Mn |
| Jun 30, 2025 | 4.96 Mn |
| Mar 31, 2025 | 4.07 Mn |
| Dec 31, 2024 | 2.19 Mn |
| Sep 30, 2024 | 30.36 Mn |
| Jun 30, 2024 | -29,000.00 |
| Mar 31, 2024 | 39.79 Mn |
| Dec 31, 2023 | 162.48 Mn |
| Sep 30, 2023 | 81.99 Mn |
| Jun 30, 2023 | 270.67 Mn |
| Mar 31, 2023 | 44.50 Mn |