Growth Metrics

Pacs (PACS) Total Debt (2023 - 2026)

Pacs recorded quarterly Total Debt of $53.4 million in Q1 2026, down 78.58% quarter-over-quarter from $249.3 million in Q4 2025, and down 79.63% year-over-year from $262.0 million in Q1 2025.

Pacs' Total Debt history runs 4 years deep, the most recent figure standing at $53.4 million for Q1 2026.

  • In Q1 2026, Total Debt fell 79.63% year-over-year to $53.4 million; the TTM figure through Mar 2026 stood at $53.4 million (down 79.63% YoY), while the FY2025 annual figure was $249.3 million, down 6.23% from the prior year.
  • Total Debt came in at $53.4 million for Q1 2026 at Pacs, down from $249.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $520.0 million in Q4 2023 to a low of $15.8 million in Q3 2024.
  • A 4-year average of $250.5 million and a median of $262.0 million in 2025 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt jumped 2088.43% in 2025 and sank 79.63% in 2026, its largest moves.
  • Pacs' Total Debt stood at $520.0 million in 2023, then plunged by 48.88% to $265.8 million in 2024, then declined by 6.23% to $249.3 million in 2025, then slumped by 78.58% to $53.4 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $53.4 million, $249.3 million, and $345.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 48.02 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 13.21 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 10.63 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 2.57 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 140.75 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 4.71 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 8.48 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 91.20 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 53.39 Mn
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn 1.16 Bn

Historic Data

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DateValue
Mar 31, 2026 53.39 Mn
Dec 31, 2025 249.27 Mn
Sep 30, 2025 345.90 Mn
Jun 30, 2025 257.14 Mn
Mar 31, 2025 262.05 Mn
Dec 31, 2024 265.84 Mn
Sep 30, 2024 15.81 Mn
Jun 30, 2024 263.75 Mn
Mar 31, 2024 247.69 Mn
Dec 31, 2023 520.00 Mn
Jun 30, 2023 275.00 Mn