Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pacs (PACS) Non-Current Debt (2023 - 2025)

Pacs (PACS) has disclosed Non-Current Debt for 3 consecutive years, with $244.8 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 2.46% to $244.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $244.8 million through Dec 2025, down 2.46% year-over-year, with the annual reading at $244.8 million for FY2025, 2.46% down from the prior year.
  • Non-Current Debt hit $244.8 million in Q4 2025 for Pacs, roughly flat from $245.9 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $537.0 million in Q1 2024 to a low of $227.1 million in Q2 2024.
  • Historically, Non-Current Debt has averaged $305.1 million across 3 years, with a median of $250.0 million in 2024.
  • Biggest YoY gain for Non-Current Debt was 8.76% in 2025; the steepest drop was 53.61% in 2025.
  • Year by year, Non-Current Debt stood at $520.0 million in 2023, then tumbled by 51.73% to $251.0 million in 2024, then dropped by 2.46% to $244.8 million in 2025.
  • Business Quant data shows Non-Current Debt for PACS at $244.8 million in Q4 2025, $245.9 million in Q3 2025, and $247.0 million in Q2 2025.