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| Date | Value |
|---|---|
| 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 |