Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherRent ExpenseShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Pacs (PACS) Short-Term Debt repayments (2023 - 2025)

Pacs (PACS) has disclosed Short-Term Debt repayments for 3 consecutive years, with $42.0 million as the latest value for Q3 2025.

  • Quarterly Short-Term Debt repayments fell 88.4% to $42.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $42.0 million through Dec 2025, down 96.02% year-over-year, with the annual reading at $42.0 million for FY2025, 96.02% down from the prior year.
  • Short-Term Debt repayments hit $42.0 million in Q3 2025 for Pacs, down from $132.0 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.
  • Historically, Short-Term Debt repayments has averaged $177.1 million across 3 years, with a median of $132.0 million in 2024.
  • Biggest five-year swings in Short-Term Debt repayments: skyrocketed 582.89% in 2024 and later tumbled 88.4% in 2025.
  • Year by year, Short-Term Debt repayments stood at $223.0 million in 2023, then tumbled by 40.8% to $132.0 million in 2024, then plummeted by 68.18% to $42.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for PACS at $42.0 million in Q3 2025, $132.0 million in Q4 2024, and $362.0 million in Q3 2024.