Pacs (PACS) Total Debt (2023 - 2026)

Pacs has disclosed Total Debt across 4 years of filings, most recently posting $53.4 million for Q1 2026.

• Total Debt for Q1 2026 came in at $53.4 million, down 79.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $53.4 million (down 79.63% YoY), and the FY2025 annual result 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.
• The 4-year median for Total Debt is $262.0 million (2025), against an average of $250.5 million.
• Across the five-year window, Total Debt soared 2088.43% in 2025 and slumped 79.63% in 2026, its largest moves.
• Pacs' Total Debt stood at $520.0 million in 2023, then sank by 48.88% to $265.8 million in 2024, then dropped by 6.23% to $249.3 million in 2025, then tumbled by 78.58% to $53.4 million in 2026.
• The last three Total Debt figures came in at $53.4 million (Q1 2026), $249.3 million (Q4 2025), and $345.9 million (Q3 2025), per Business Quant data.