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

Pacs' Short-Term Debt repayments history runs 4 years deep, the most recent figure standing at $100.0 million for Q1 2026.

• In Q1 2026, Short-Term Debt repayments changed N/A year-over-year to $100.0 million; the TTM figure through Mar 2026 stood at $142.0 million (down 85.12% YoY), while the FY2025 annual figure 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.
• A 4-year average of $169.4 million and a median of $116.0 million in 2024 frame the typical range for Short-Term Debt repayments.
• Across the five-year window, Short-Term Debt repayments soared 582.89% in 2024 and slumped 88.4% in 2025, its largest moves.
• Pacs' Short-Term Debt repayments stood at $223.0 million in 2023, then sank by 40.8% to $132.0 million in 2024, then sank by 68.18% to $42.0 million in 2025, then jumped by 138.1% to $100.0 million in 2026.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $100.0 million, $42.0 million, and $132.0 million for Q1 2026, Q3 2025, and Q4 2024 respectively.

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