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

Pacs' Short-Term Debt repayments history spans 3 years, with the latest figure at $42.0 million for Q3 2025.

  • For Q3 2025, Short-Term Debt repayments fell 88.4% year-over-year to $42.0 million; the TTM value through Dec 2025 reached $42.0 million, down 96.02%, while the annual FY2025 figure was $42.0 million, 96.02% down from the prior year.
  • Short-Term Debt repayments for Q3 2025 was $42.0 million at Pacs, down from $132.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $460.0 million in Q2 2024 and bottomed at $35.1 million in Q1 2023.
  • The 3-year median for Short-Term Debt repayments is $132.0 million (2024), against an average of $177.1 million.
  • The largest annual shift saw Short-Term Debt repayments soared 582.89% in 2024 before it plummeted 88.4% in 2025.
  • A 3-year view of Short-Term Debt repayments shows it stood at $223.0 million in 2023, then plummeted by 40.8% to $132.0 million in 2024, then crashed by 68.18% to $42.0 million in 2025.
  • Per Business Quant, the three most recent readings for PACS's Short-Term Debt repayments are $42.0 million (Q3 2025), $132.0 million (Q4 2024), and $362.0 million (Q3 2024).