Pacs (PACS) Total Debt (2023 - 2026)
Pacs (PACS) posted Total Debt of $248.2 million for Q1 2026, up 137.6% sequentially from $104.5 million in Q4 2025, and down 36.54% YoY from $391.1 million in Q1 2025.
Pacs (PACS) Total Debt (2023 - 2026) Analysis & Trends
Pacs has reported Total Debt for 4 years, with the latest figure at $248.2 million in Q1 2026.
- Quarterly Total Debt fell 36.54% year-over-year to $248.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $248.2 million (down 36.54% YoY) and the FY2025 annual result came in at $104.5 million, down 26.43% from the prior year.
- Total Debt climbed to $248.2 million in Q1 2026 per PACS's latest filing, from $104.5 million in the prior quarter.
- Over five years, Total Debt peaked at $553.8 million in Q1 2024 and troughed at $104.5 million in Q4 2025.
- A 4-year average of $306.1 million and a median of $269.5 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt plunged 73.55% in 2024, then increased 28.37% in 2025.
- Over 4 years, Total Debt stood at $536.8 million in 2023, then slumped by 73.55% to $142.0 million in 2024, then decreased by 26.43% to $104.5 million in 2025, then jumped by 137.6% to $248.2 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $248.2 million, $104.5 million, and $345.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 52.09 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 13.25 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 2.63 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 10.78 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 139.74 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 5.67 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 246.09 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 140.00 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 1.57 Bn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 1.17 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 246.09 Mn |
| Mar 31, 2026 | 248.20 Mn |
| Dec 31, 2025 | 104.46 Mn |
| Sep 30, 2025 | 345.90 Mn |
| Jun 30, 2025 | 257.14 Mn |
| Mar 31, 2025 | 391.09 Mn |
| Dec 31, 2024 | 142.00 Mn |
| Sep 30, 2024 | 269.45 Mn |
| Jun 30, 2024 | 242.85 Mn |
| Mar 31, 2024 | 553.84 Mn |
| Dec 31, 2023 | 536.82 Mn |
| Jun 30, 2023 | 275.00 Mn |