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| Date | Value |
|---|---|
| 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 |