Pacs (PACS) Non-Current Debt (2023 - 2026)
Pacs recorded quarterly Non-Current Debt of $45.0 million in Q1 2026, down 81.62% quarter-over-quarter from $244.8 million in Q4 2025, and down 81.93% year-over-year from $249.1 million in Q1 2025.
Pacs' Non-Current Debt history runs 4 years deep, the most recent figure standing at $45.0 million for Q1 2026.
- In Q1 2026, Non-Current Debt fell 81.93% year-over-year to $45.0 million; the TTM figure through Mar 2026 stood at $45.0 million (down 81.93% YoY), while the FY2025 annual figure was $244.8 million, down 2.46% from the prior year.
- Non-Current Debt came in at $45.0 million for Q1 2026 at Pacs, down from $244.8 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $520.0 million in Q4 2023 to a low of $45.0 million in Q1 2026.
- A 4-year average of $255.7 million and a median of $247.5 million in 2024 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt climbed 7.9% in 2025 and plunged 81.93% in 2026, its largest moves.
- Pacs' Non-Current Debt stood at $520.0 million in 2023, then tumbled by 51.73% to $251.0 million in 2024, then fell by 2.46% to $244.8 million in 2025, then slumped by 81.62% to $45.0 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $45.0 million, $244.8 million, and $245.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 39.49 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 13.13 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 10.51 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 2.53 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 136.49 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 3.95 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 6.63 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 91.20 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 45.00 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | 1.15 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 45.00 Mn |
| Mar 31, 2026 | 45.00 Mn |
| Dec 31, 2025 | 244.80 Mn |
| Dec 31, 2025 | 244.80 Mn |
| Sep 30, 2025 | 245.90 Mn |
| Sep 30, 2025 | 245.90 Mn |
| Jun 30, 2025 | 246.99 Mn |
| Jun 30, 2025 | 246.99 Mn |
| Mar 31, 2025 | 249.09 Mn |
| Mar 31, 2025 | 249.09 Mn |
| Dec 31, 2024 | 250.98 Mn |
| Dec 31, 2024 | 250.98 Mn |
| Jun 30, 2024 | 248.00 Mn |
| Jun 30, 2024 | 248.00 Mn |
| Mar 31, 2024 | 230.86 Mn |
| Mar 31, 2024 | 230.86 Mn |
| Dec 31, 2023 | 520.00 Mn |
| Dec 31, 2023 | 520.00 Mn |
| Jun 30, 2023 | 275.00 Mn |
| Jun 30, 2023 | 275.00 Mn |