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

Pacs' (PACS) quarterly Short term Debt came in at $8.4 million in Q1 2026, down 35.3% year-on-year from $13.0 million in Q1 2025, and up 87.88% quarter-over-quarter from $4.5 million in Q4 2025.

Pacs (PACS) Short term Debt (2024 - 2026) Analysis & Trends

Pacs has disclosed Short term Debt across 3 years of filings, most recently posting $8.4 million for Q1 2026.

  • Short term Debt for Q1 2026 came in at $8.4 million, down 35.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.4 million (down 35.3% YoY), and the FY2025 annual result 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.
  • The 3-year median for Short term Debt is $14.9 million (2024), against an average of $22.1 million.
  • Peak annual rise in Short term Debt reached 532.67% in 2025, while the deepest fall reached 69.95% in 2025.
  • Pacs' Short term Debt stood at $14.9 million in 2024, then sank by 69.95% to $4.5 million in 2025, then soared by 87.88% to $8.4 million in 2026.
  • The last three Short term Debt figures came in at $8.4 million (Q1 2026), $4.5 million (Q4 2025), and $100.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 Mn

Historic Data

Download Data
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