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
Download Data| Date | Value |
|---|---|
| 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 |