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
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 |