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
DateValue
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