Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Pacs (PACS) Short term Debt (2023 - 2025)

Pacs (PACS) has disclosed Short term Debt for 3 consecutive years, with $4.5 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 69.95% to $4.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.5 million through Dec 2025, down 69.95% year-over-year, with the annual reading at $4.5 million for FY2025, 69.95% down from the prior year.
  • Short term Debt hit $4.5 million in Q4 2025 for Pacs, down from $7.5 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $142.0 million in Q1 2025 to a low of $4.5 million in Q4 2025.
  • Historically, Short term Debt has averaged $41.8 million across 3 years, with a median of $15.8 million in 2024.
  • Biggest YoY gain for Short term Debt was 801.87% in 2025; the steepest drop was 69.95% in 2025.
  • Year by year, Short term Debt stood at $16.8 million in 2023, then fell by 11.71% to $14.9 million in 2024, then plummeted by 69.95% to $4.5 million in 2025.
  • Business Quant data shows Short term Debt for PACS at $4.5 million in Q4 2025, $7.5 million in Q3 2025, and $142.0 million in Q2 2025.