Pacs (PACS) Non-Current Debt (2023 - 2026)

Pacs (PACS) posted Non-Current Debt of $45.0 million for Q1 2026, down 81.62% sequentially from $244.8 million in Q4 2025, and down 81.93% YoY from $249.1 million in Q1 2025.

Pacs (PACS) Non-Current Debt (2023 - 2026) Analysis & Trends

Pacs (PACS) has 4 years of Non-Current Debt data on file, last reported at $45.0 million in Q1 2026.

  • Quarterly Non-Current Debt fell 81.93% year-over-year to $45.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $45.0 million (down 81.93% YoY) and the FY2025 annual result came in at $244.8 million, down 2.46% from the prior year.
  • Non-Current Debt retreated to $45.0 million in Q1 2026 per PACS's latest filing, from $244.8 million in the prior quarter.
  • The five-year high for Non-Current Debt was $520.0 million in Q4 2023, with the low at $45.0 million in Q1 2026.
  • Average Non-Current Debt over 4 years is $255.7 million, with a median of $247.5 million recorded in 2024.
  • Year-over-year, Non-Current Debt rose 7.9% in 2025 and tumbled 81.93% in 2026.
  • Pacs' Non-Current Debt stood at $520.0 million in 2023, then sank by 51.73% to $251.0 million in 2024, then decreased by 2.46% to $244.8 million in 2025, then plunged by 81.62% to $45.0 million in 2026.
  • Business Quant data shows PACS's Non-Current Debt at $45.0 million in Q1 2026, $244.8 million in Q4 2025, and $245.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 39.49 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 91.20 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 13.13 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 10.51 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 2.53 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 136.49 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 3.95 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 45.00 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 465.47 Mn
10 Brookdale Senior Living 3.76 Bn 3.50 Bn 727.83 Mn 4.22 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 45.00 Mn
Dec 31, 2025 244.80 Mn
Sep 30, 2025 245.90 Mn
Jun 30, 2025 246.99 Mn
Mar 31, 2025 249.09 Mn
Dec 31, 2024 250.98 Mn
Jun 30, 2024 248.00 Mn
Mar 31, 2024 230.86 Mn
Dec 31, 2023 520.00 Mn
Jun 30, 2023 275.00 Mn