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)ReceivablesRetained 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' Short term Debt history spans 3 years, with the latest figure at $4.5 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 96.86% year-over-year to $4.5 million; the TTM value through Dec 2025 reached $4.5 million, down 96.86%, while the annual FY2025 figure was $4.5 million, 96.86% down from the prior year.
  • Short term Debt for Q4 2025 was $4.5 million at Pacs, down from $100.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $142.0 million in Q4 2024 and bottomed at $4.5 million in Q4 2025.
  • The 3-year median for Short term Debt is $16.8 million (2024), against an average of $66.2 million.
  • The largest YoY upside for Short term Debt was 801.87% in 2025 against a maximum downside of 96.86% in 2025.
  • A 3-year view of Short term Debt shows it stood at $16.8 million in 2023, then surged by 744.13% to $142.0 million in 2024, then plummeted by 96.86% to $4.5 million in 2025.
  • Per Business Quant, the three most recent readings for PACS's Short term Debt are $4.5 million (Q4 2025), $100.0 million (Q3 2025), and $142.0 million (Q2 2025).