Pacs (PACS) Short-Term Debt repayments (2023 - 2026)

Pacs has disclosed Short-Term Debt repayments across 4 years of filings, most recently posting $100.0 million for Q1 2026.

• Short-Term Debt repayments for Q1 2026 came in at $100.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $142.0 million (down 85.12% YoY), and the FY2025 annual result was $42.0 million, down 96.02% from the prior year.
• Short-Term Debt repayments came in at $100.0 million for Q1 2026 at Pacs, up from $42.0 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $460.0 million in Q2 2024 to a low of $35.1 million in Q1 2023.
• The 4-year median for Short-Term Debt repayments is $116.0 million (2024), against an average of $169.4 million.
• Across the five-year window, Short-Term Debt repayments surged 582.89% in 2024 and tumbled 88.4% in 2025, its largest moves.
• Pacs' Short-Term Debt repayments stood at $223.0 million in 2023, then slumped by 40.8% to $132.0 million in 2024, then slumped by 68.18% to $42.0 million in 2025, then soared by 138.1% to $100.0 million in 2026.
• The last three Short-Term Debt repayments figures came in at $100.0 million (Q1 2026), $42.0 million (Q3 2025), and $132.0 million (Q4 2024), per Business Quant data.