Pacs (PACS) Short-Term Debt repayments (2023 - 2026)
Pacs' Short-Term Debt repayments came in at $62 million for Q2 2026, down 38.0% from the prior quarter.
Powered by 
Analysis
Pacs (PACS) Short-Term Debt repayments (2023 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Pacs reported Short-Term Debt repayments of $204 million, down 58.7% year-over-year; for FY2025, it was $42 million, down 96.0% from FY2024.
- Short-Term Debt repayments carries a three-year compound annual growth rate of -29.4% (FY2022 to FY2025).
- Going back by year, Short-Term Debt repayments was $1.05 billion in FY2024 (+111.7%), $497.99 million in FY2023 (+318.0%) and $119.15 million in FY2022.
- The five-year range for quarterly Short-Term Debt repayments is $35.06 million (Q1 2023) to $460 million (Q2 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 101.50 Bn | 97.51 Bn | - | - |
| 2 | Natera | 57.36 Bn | 53.04 Bn | 485.19 Mn | - |
| 3 | Labcorp Holdings | 26.53 Bn | 24.27 Bn | 1.11 Bn | 150.00 Mn |
| 4 | Quest Diagnostics | 26.40 Bn | 24.53 Bn | 1.03 Bn | - |
| 5 | Tenet Healthcare | 22.35 Bn | 11.35 Bn | - | - |
| 6 | Guardant Health | 21.91 Bn | 17.98 Bn | 219.03 Mn | - |
| 7 | Fresenius Medical Care AG | 12.77 Bn | 4.72 Bn | 1.52 Bn | -151,107.04 |
| 8 | BrightSpring Health Services | 12.52 Bn | 10.85 Bn | 492.75 Mn | - |
| 9 | Encompass Health | 12.10 Bn | 11.76 Bn | - | - |
| 10 | Pacs | 7.52 Bn | 6.56 Bn | 338.46 Mn | 62.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 62.00 Mn |
| Mar 31, 2026 | 100.00 Mn |
| Sep 30, 2025 | 42.00 Mn |
| Dec 31, 2024 | 132.00 Mn |
| Sep 30, 2024 | 362.00 Mn |
| Jun 30, 2024 | 460.00 Mn |
| Mar 31, 2024 | 100.00 Mn |
| Dec 31, 2023 | 222.97 Mn |
| Sep 30, 2023 | 53.01 Mn |
| Jun 30, 2023 | 186.94 Mn |
| Mar 31, 2023 | 35.06 Mn |
API Access
Pacs Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=PACS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "PACS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=PACS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();