Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Pacs (PACS) Short-Term Debt issuances (2023 - 2024)

Pacs' Short-Term Debt issuances history spans 2 years, with the latest figure at $274.0 million for Q4 2024.

  • For Q4 2024, Short-Term Debt issuances fell 53.84% year-over-year to $274.0 million; the TTM value through Dec 2025 reached $388.0 million, down 42.6%, while the annual FY2024 figure was $676.0 million, 21.0% down from the prior year.
  • Short-Term Debt issuances for Q4 2024 was $274.0 million at Pacs, up from $114.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $593.6 million in Q4 2023 and bottomed at $33.2 million in Q1 2023.