Growth Metrics

Pacs (PACS) Short-Term Debt issuances (2023 - 2026)

Pacs recorded quarterly Short-Term Debt issuances of $45.0 million in Q1 2026, down 83.58% quarter-over-quarter from $274.0 million in Q4 2024.

Pacs' Short-Term Debt issuances history runs 3 years deep, the most recent figure standing at $45.0 million for Q1 2026.

  • In Q1 2026, Short-Term Debt issuances changed N/A year-over-year to $45.0 million; the TTM figure through Mar 2026 stood at $45.0 million (down 91.95% YoY), while the FY2024 annual figure was $676.0 million, down 21.0% from the prior year.
  • Short-Term Debt issuances came in at $45.0 million for Q1 2026 at Pacs, down from $274.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $593.6 million in Q4 2023 to a low of $33.2 million in Q1 2023.
  • A 3-year average of $175.2 million and a median of $117.0 million in 2024 frame the typical range for Short-Term Debt issuances.
  • On a YoY basis, Short-Term Debt issuances climbed as much as 252.63% in 2024 and fell as far as 53.84% in 2024.
  • Pacs' Short-Term Debt issuances stood at $593.6 million in 2023, then slumped by 53.84% to $274.0 million in 2024, then plunged by 83.58% to $45.0 million in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods registered $45.0 million, $274.0 million, and $114.0 million for Q1 2026, Q4 2024, and Q3 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 1.44 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 40,000.00
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 -493,000.00
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 45.00 Mn
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn -

Historic Data

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DateValue
Mar 31, 2026 45.00 Mn
Mar 31, 2026 45.00 Mn
Dec 31, 2024 274.00 Mn
Dec 31, 2024 274.00 Mn
Sep 30, 2024 114.00 Mn
Sep 30, 2024 114.00 Mn
Jun 30, 2024 171.00 Mn
Jun 30, 2024 171.00 Mn
Mar 31, 2024 117.00 Mn
Mar 31, 2024 117.00 Mn
Dec 31, 2023 593.64 Mn
Dec 31, 2023 593.64 Mn
Sep 30, 2023 83.16 Mn
Sep 30, 2023 83.16 Mn
Jun 30, 2023 145.73 Mn
Jun 30, 2023 145.73 Mn
Mar 31, 2023 33.18 Mn
Mar 31, 2023 33.18 Mn