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
Download Data| Date | Value |
|---|---|
| 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 |