Pacs (PACS) Short term Debt (2024 - 2026)

Pacs (PACS) posted Short term Debt of $8.4 million for Q1 2026, up 87.88% sequentially from $4.5 million in Q4 2025, and down 35.3% YoY from $13.0 million in Q1 2025.

Pacs (PACS) Short term Debt (2024 - 2026) Analysis & Trends

Pacs (PACS) has 3 years of Short term Debt data on file, last reported at $8.4 million in Q1 2026.

  • Quarterly Short term Debt fell 35.3% year-over-year to $8.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.4 million (down 35.3% YoY) and the FY2025 annual result came in at $4.5 million, down 69.95% from the prior year.
  • Short term Debt advanced to $8.4 million in Q1 2026 per PACS's latest filing, from $4.5 million in the prior quarter.
  • The five-year high for Short term Debt was $100.0 million in Q3 2025, with the low at $4.5 million in Q4 2025.
  • Average Short term Debt over 3 years is $22.1 million, with a median of $14.9 million recorded in 2024.
  • The widest YoY moves for Short term Debt: up 532.67% in 2025, down 69.95% in 2025.
  • Pacs' Short term Debt stood at $14.9 million in 2024, then slumped by 69.95% to $4.5 million in 2025, then soared by 87.88% to $8.4 million in 2026.
  • Business Quant data shows PACS's Short term Debt at $8.4 million in Q1 2026, $4.5 million in Q4 2025, and $100.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn
10 Brookdale Senior Living 3.76 Bn 3.50 Bn 727.83 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.39 Mn
Dec 31, 2025 4.46 Mn
Sep 30, 2025 100.00 Mn
Jun 30, 2025 10.15 Mn
Mar 31, 2025 12.96 Mn
Dec 31, 2024 14.85 Mn
Sep 30, 2024 15.81 Mn
Jun 30, 2024 15.75 Mn
Mar 31, 2024 16.84 Mn