Pacs (PACS) Total Liabilities (2023 - 2026)
Pacs' (PACS) quarterly Total Liabilities came in at $4.6 billion in Q1 2026, down 2.47% year-on-year from $4.7 billion in Q1 2025, and little changed quarter-over-quarter from $4.6 billion in Q4 2025.
Pacs (PACS) Total Liabilities (2023 - 2026) Analysis & Trends
Pacs has disclosed Total Liabilities across 4 years of filings, most recently posting $4.6 billion for Q1 2026.
- Total Liabilities for Q1 2026 came in at $4.6 billion, down 2.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.6 billion (down 2.47% YoY), and the FY2025 annual result was $4.6 billion, up 2.31% from the prior year.
- Total Liabilities came in at $4.6 billion for Q1 2026 at Pacs, roughly flat from $4.6 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $4.7 billion in Q3 2025 to a low of -$87.7 million in Q1 2023.
- The 4-year median for Total Liabilities is $3.8 billion (2024), against an average of $3.2 billion.
- Across the five-year window, Total Liabilities surged 4974.0% in 2024 and decreased 2.47% in 2026, its largest moves.
- Pacs' Total Liabilities stood at $3.4 billion in 2023, then surged by 32.72% to $4.5 billion in 2024, then climbed by 2.31% to $4.6 billion in 2025, then decreased by 0.22% to $4.6 billion in 2026.
- The last three Total Liabilities figures came in at $4.6 billion (Q1 2026), $4.6 billion (Q4 2025), and $4.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 64.43 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 22.35 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 16.45 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 3.95 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 3.24 Bn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 8.22 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 19.46 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 687.82 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 4.62 Bn |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn | 2.44 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.62 Bn |
| Dec 31, 2025 | 4.63 Bn |
| Sep 30, 2025 | 4.75 Bn |
| Jun 30, 2025 | 4.69 Bn |
| Mar 31, 2025 | 4.74 Bn |
| Dec 31, 2024 | 4.53 Bn |
| Sep 30, 2024 | 3.85 Bn |
| Jun 30, 2024 | 3.39 Bn |
| Mar 31, 2024 | 3.74 Bn |
| Dec 31, 2023 | 3.41 Bn |
| Sep 30, 2023 | -78.99 Mn |
| Jun 30, 2023 | -83.74 Mn |
| Mar 31, 2023 | -87.74 Mn |