Pacs (PACS) Total Current Liabilities (2023 - 2026)
Pacs (PACS) posted Total Current Liabilities of $1.1 billion for Q1 2026, up 7.2% sequentially from $1.0 billion in Q4 2025, and down 3.06% YoY from $1.1 billion in Q1 2025.
Pacs (PACS) Total Current Liabilities (2023 - 2026) Analysis & Trends
Pacs has reported Total Current Liabilities for 4 years, with the latest figure at $1.1 billion in Q1 2026.
- Quarterly Total Current Liabilities fell 3.06% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (down 3.06% YoY) and the FY2025 annual result came in at $1.0 billion, up 2.35% from the prior year.
- Total Current Liabilities advanced to $1.1 billion in Q1 2026 per PACS's latest filing, from $1.0 billion in the prior quarter.
- Over five years, Total Current Liabilities peaked at $1.2 billion in Q3 2025 and troughed at $456.9 million in Q4 2023.
- A 4-year average of $868.8 million and a median of $989.9 million in 2024 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2025 and 2026: Total Current Liabilities surged 139.09% in 2025, then decreased 3.06% in 2026.
- Over 4 years, Total Current Liabilities stood at $456.9 million in 2023, then soared by 114.13% to $978.4 million in 2024, then rose by 2.35% to $1.0 billion in 2025, then rose by 7.2% to $1.1 billion in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $1.1 billion, $1.0 billion, and $1.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 17.31 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 5.57 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 873.40 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 2.86 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 884.80 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 3.30 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 1.06 Bn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 319.85 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 367.94 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 819.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.06 Bn |
| Mar 31, 2026 | 1.07 Bn |
| Dec 31, 2025 | 1.00 Bn |
| Sep 30, 2025 | 1.20 Bn |
| Jun 30, 2025 | 1.17 Bn |
| Mar 31, 2025 | 1.11 Bn |
| Dec 31, 2024 | 978.43 Mn |
| Sep 30, 2024 | 681.72 Mn |
| Jun 30, 2024 | 488.20 Mn |
| Mar 31, 2024 | 535.38 Mn |
| Dec 31, 2023 | 456.93 Mn |