Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pacs (PACS) Total Debt (2023 - 2025)

Pacs (PACS) has disclosed Total Debt for 3 consecutive years, with $249.3 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 6.23% to $249.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $249.3 million through Dec 2025, down 6.23% year-over-year, with the annual reading at $249.3 million for FY2025, 6.23% down from the prior year.
  • Total Debt hit $249.3 million in Q4 2025 for Pacs, down from $253.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $553.8 million in Q1 2024 to a low of $242.9 million in Q2 2024.
  • Historically, Total Debt has averaged $342.7 million across 3 years, with a median of $272.2 million in 2023.
  • Biggest five-year swings in Total Debt: plummeted 50.48% in 2024 and later surged 60.18% in 2025.
  • Year by year, Total Debt stood at $536.8 million in 2023, then tumbled by 50.48% to $265.8 million in 2024, then fell by 6.23% to $249.3 million in 2025.
  • Business Quant data shows Total Debt for PACS at $249.3 million in Q4 2025, $253.4 million in Q3 2025, and $389.0 million in Q2 2025.