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
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