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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Pacs (PACS) Total Debt (2023 - 2025)

Pacs' Total Debt history spans 3 years, with the latest figure at $249.3 million for Q4 2025.

  • For Q4 2025, Total Debt rose 75.54% year-over-year to $249.3 million; the TTM value through Dec 2025 reached $249.3 million, up 75.54%, while the annual FY2025 figure was $249.3 million, 75.54% up from the prior year.
  • Total Debt for Q4 2025 was $249.3 million at Pacs, down from $345.9 million in the prior quarter.
  • Across five years, Total Debt topped out at $536.8 million in Q4 2023 and bottomed at $15.8 million in Q3 2024.
  • The 3-year median for Total Debt is $248.5 million (2024), against an average of $258.8 million.
  • The largest annual shift saw Total Debt crashed 73.55% in 2024 before it skyrocketed 2088.43% in 2025.
  • A 3-year view of Total Debt shows it stood at $536.8 million in 2023, then plummeted by 73.55% to $142.0 million in 2024, then soared by 75.54% to $249.3 million in 2025.
  • Per Business Quant, the three most recent readings for PACS's Total Debt are $249.3 million (Q4 2025), $345.9 million (Q3 2025), and $142.0 million (Q2 2025).