Pacs (PACS) Long-Term Debt Repayments (2023 - 2026)
Pacs' Long-Term Debt Repayments came in at $2.6 million for Q2 2026, down 47.6% from $4.96 million a year earlier but up 80.4% from the prior quarter.
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Analysis
Pacs (PACS) Long-Term Debt Repayments (2023 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Pacs reported Long-Term Debt Repayments of $13.23 million, down 29.0% year-over-year; for FY2025, it was $18.22 million, down 6.4% from FY2024.
- Long-Term Debt Repayments carries a three-year compound annual growth rate of -30.3% (FY2022 to FY2025).
- Going back by year, Long-Term Debt Repayments was $19.46 million in FY2024 (-96.5%), $559.63 million in FY2023 (+938.3%) and $53.9 million in FY2022.
- The five-year range for quarterly Long-Term Debt Repayments is $1.44 million (Q1 2026) to $275.23 million (Q4 2023).
- Year-over-year, Long-Term Debt Repayments has declined for ten consecutive quarters, with an average decline of 41.0% over the last eight quarters.
- Over the past five years, the year-over-year decline in Long-Term Debt Repayments ranged from 1.1% (Q2 2025) to 98.0% (Q4 2024).
- Business Quant data shows PACS's Long-Term Debt Repayments at $1.44 million (Q1 2026), $5.47 million (Q4 2025) and $3.73 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 102.67 Bn | 98.68 Bn | - | 2.55 Bn |
| 2 | Natera | 57.42 Bn | 53.11 Bn | 485.19 Mn | - |
| 3 | Quest Diagnostics | 27.06 Bn | 25.19 Bn | 1.03 Bn | 500.00 Mn |
| 4 | Labcorp Holdings | 26.94 Bn | 24.68 Bn | 1.11 Bn | 500.00 Mn |
| 5 | Tenet Healthcare | 22.62 Bn | 11.62 Bn | - | 26.00 Mn |
| 6 | Guardant Health | 21.58 Bn | 17.64 Bn | 219.03 Mn | - |
| 7 | Fresenius Medical Care AG | 12.91 Bn | 4.86 Bn | 1.52 Bn | 505.70 Mn |
| 8 | BrightSpring Health Services | 12.52 Bn | 10.85 Bn | 492.75 Mn | 309.91 Mn |
| 9 | Encompass Health | 12.42 Bn | 12.08 Bn | - | 694.70 Mn |
| 10 | Pacs | 7.51 Bn | 6.54 Bn | 338.46 Mn | 2.60 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 | 5.62 Mn |
| Sep 30, 2024 | 4.00 Mn |
| Jun 30, 2024 | 5.01 Mn |
| Mar 31, 2024 | 4.82 Mn |
| Dec 31, 2023 | 275.23 Mn |
| Sep 30, 2023 | 47.43 Mn |
| Jun 30, 2023 | 227.78 Mn |
| Mar 31, 2023 | 9.19 Mn |
API Access
Pacs Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PACS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "PACS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PACS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();