Pacs (PACS) Non-Current Debt (2023 - 2026)

Pacs has disclosed Non-Current Debt across 4 years of filings, most recently posting $45.0 million for Q1 2026.

• Non-Current Debt for Q1 2026 came in at $45.0 million, down 81.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $45.0 million (down 81.93% YoY), and the FY2025 annual result 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.
• The 4-year median for Non-Current Debt is $247.5 million (2024), against an average of $255.7 million.
• Across the five-year window, Non-Current Debt advanced 7.9% in 2025 and sank 81.93% in 2026, its largest moves.
• Pacs' Non-Current Debt stood at $520.0 million in 2023, then plunged by 51.73% to $251.0 million in 2024, then declined by 2.46% to $244.8 million in 2025, then tumbled by 81.62% to $45.0 million in 2026.
• The last three Non-Current Debt figures came in at $45.0 million (Q1 2026), $244.8 million (Q4 2025), and $245.9 million (Q3 2025), per Business Quant data.