Pacs (PACS) Total Debt (2023 - 2026)

Pacs (PACS) has 4 years of Total Debt data on file, last reported at $53.4 million in Q1 2026.

• Quarterly Total Debt fell 79.63% year-over-year to $53.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $53.4 million (down 79.63% YoY) and the FY2025 annual result came in at $249.3 million, down 6.23% from the prior year.
• Total Debt retreated to $53.4 million in Q1 2026 per PACS's latest filing, from $249.3 million in the prior quarter.
• The five-year high for Total Debt was $520.0 million in Q4 2023, with the low at $15.8 million in Q3 2024.
• Average Total Debt over 4 years is $250.5 million, with a median of $262.0 million recorded in 2025.
• Year-over-year, Total Debt jumped 2088.43% in 2025 and plunged 79.63% in 2026.
• Pacs' Total Debt stood at $520.0 million in 2023, then slumped by 48.88% to $265.8 million in 2024, then retreated by 6.23% to $249.3 million in 2025, then plunged by 78.58% to $53.4 million in 2026.
• Business Quant data shows PACS's Total Debt at $53.4 million in Q1 2026, $249.3 million in Q4 2025, and $345.9 million in Q3 2025.