Pacs (PACS) Short-Term Debt issuances (2023 - 2026)
Pacs' (PACS) quarterly Short-Term Debt issuances came in at $45.0 million in Q1 2026, down 83.58% quarter-over-quarter from $274.0 million in Q4 2024.
Pacs (PACS) Short-Term Debt issuances (2023 - 2026) Analysis & Trends
Pacs has disclosed Short-Term Debt issuances across 3 years of filings, most recently posting $45.0 million for Q1 2026.
- Short-Term Debt issuances for Q1 2026 came in at $45.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $45.0 million (down 91.95% YoY), and the FY2024 annual result 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.
- The 3-year median for Short-Term Debt issuances is $117.0 million (2024), against an average of $175.2 million.
- Peak annual rise in Short-Term Debt issuances reached 252.63% in 2024, while the deepest fall reached 53.84% in 2024.
- Pacs' Short-Term Debt issuances stood at $593.6 million in 2023, then tumbled by 53.84% to $274.0 million in 2024, then sank by 83.58% to $45.0 million in 2026.
- The last three Short-Term Debt issuances figures came in at $45.0 million (Q1 2026), $274.0 million (Q4 2024), and $114.0 million (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 1.44 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 | 40,000.00 |
| 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 | -493,000.00 |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 45.00 Mn |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 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 |