Growth Metrics

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

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DateValue
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