Pacs (PACS) Non-Current Debt (2023 - 2026)
Pacs (PACS) posted Non-Current Debt of $239.8 million for Q1 2026, up 139.81% sequentially from $100.0 million in Q4 2025, and down 3.72% YoY from $249.1 million in Q1 2025.
Pacs (PACS) Non-Current Debt (2023 - 2026) Analysis & Trends
Pacs has reported Non-Current Debt for 4 years, with the latest figure at $239.8 million in Q1 2026.
- Quarterly Non-Current Debt fell 3.72% year-over-year to $239.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $239.8 million (down 3.72% YoY) and the FY2025 annual result came in at $100.0 million, changed N/A from the prior year.
- Non-Current Debt rose to $239.8 million in Q1 2026 per PACS's latest filing, from $100.0 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $537.0 million in Q1 2024 and troughed at $100.0 million in Q4 2025.
- A 4-year average of $289.5 million and a median of $248.0 million in 2025 frame the typical range for Non-Current Debt.
- The widest YoY moves for Non-Current Debt: up 8.76% in 2025, down 53.61% in 2025.
- Over 4 years, Non-Current Debt stood at $520.0 million in 2023, then tumbled by 51.22% to $253.6 million in 2024, then sank by 60.57% to $100.0 million in 2025, then surged by 139.81% to $239.8 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $239.8 million, $100.0 million, and $245.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 45.83 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 13.09 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 2.60 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 10.66 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 135.56 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 4.90 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 238.71 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 140.00 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 1.56 Bn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 1.16 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 238.71 Mn |
| Mar 31, 2026 | 239.81 Mn |
| Dec 31, 2025 | 100.00 Mn |
| Sep 30, 2025 | 245.90 Mn |
| Jun 30, 2025 | 246.99 Mn |
| Mar 31, 2025 | 249.09 Mn |
| Sep 30, 2024 | 253.65 Mn |
| Jun 30, 2024 | 227.11 Mn |
| Mar 31, 2024 | 537.00 Mn |
| Dec 31, 2023 | 520.00 Mn |
| Jun 30, 2023 | 275.00 Mn |