Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Pacs (PACS) has disclosed Short-Term Debt issuances for 2 consecutive years, with $274.0 million as the latest value for Q4 2024.

Quarterly Short-Term Debt issuances fell 53.84% to $274.0 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $274.0 million through Sep 2025, down 72.48% year-over-year, with the annual reading at $676.0 million for FY2024, 21.0% down from the prior year.
Short-Term Debt issuances hit $274.0 million in Q4 2024 for Pacs, up from $114.0 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.