Growth Metrics

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

Pacs recorded quarterly Short term Debt of $8.4 million in Q1 2026, up 87.88% quarter-over-quarter from $4.5 million in Q4 2025, and down 35.3% year-over-year from $13.0 million in Q1 2025.

Pacs' Short term Debt history runs 3 years deep, the most recent figure standing at $8.4 million for Q1 2026.

  • In Q1 2026, Short term Debt fell 35.3% year-over-year to $8.4 million; the TTM figure through Mar 2026 stood at $8.4 million (down 35.3% YoY), while the FY2025 annual figure was $4.5 million, down 69.95% from the prior year.
  • Short term Debt came in at $8.4 million for Q1 2026 at Pacs, up from $4.5 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $100.0 million in Q3 2025 to a low of $4.5 million in Q4 2025.
  • A 3-year average of $22.1 million and a median of $14.9 million in 2024 frame the typical range for Short term Debt.
  • On a YoY basis, Short term Debt climbed as much as 532.67% in 2025 and fell as far as 69.95% in 2025.
  • Pacs' Short term Debt stood at $14.9 million in 2024, then plunged by 69.95% to $4.5 million in 2025, then jumped by 87.88% to $8.4 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $8.4 million, $4.5 million, and $100.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn

Historic Data

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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