What is PACS Group's accounts payable?

PACS Group (PACS) reported accounts payable of $180.66M in Q1 2026.

How has PACS Group's accounts payable changed year-over-year?

PACS Group's accounts payable decreased by 9.0% year-over-year, from $198.62M to $180.66M.

What is the long-term trend for PACS Group's accounts payable?

Over 2 years (2022 to 2025), PACS Group's accounts payable has grown at a 383.9% compound annual growth rate (CAGR), from $32.81M to $768.35M.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

PACS Group PACS Accounts Payable

Accounts Payable at other companies

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$116.13M+21.8%

Brookdale Senior LivingBKD

$84.33M+15.3%

National HealthcareNHC

$21.37M-1.3%

BrightSpring Health Services, Inc.BTSG

$1.09B+25.7%

Encompass Health CorporationEHC

$204M+28.2%

Option Care Health, Inc.OPCH

$545.02M+3.1%

Other financials

Income statement

See full

Revenue$1.4B+11.2%

Gross profit$346.0M+36.5%

Operating income$120.0M+149%

Net income$80.7M+183%

EPS (diluted)$0.50+194%

Balance sheet

See full

Cash & equivalents$273.7M-5.8%

Total debt$3.5B-3.2%

Total equity$1.0B+38.2%

Total assets$5.7B+3.1%

Cash flow

See full

Operating cash flow$236.3M+57.3%

CapEx$21.8M+23.2%

Free cash flow$214.5M+61.9%

Valuation

See full

Market cap$5.91B+189%

Profitability

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Gross margin23%+3.7pp

Operating margin7%+4.6pp

Net margin4.5%+3.4pp

FCF margin7.7%—

Returns & leverage

See full

Return on equity27.3%+15.8pp

Debt / equity3.3×-1.4×

Current ratio1×0.0×

Where this comes from

Reported directly by PACS Group in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: PACS Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PACS Group's accounts payable?: PACS Group (PACS) reported accounts payable of $180.66M in Q1 2026.
How has PACS Group's accounts payable changed year-over-year?: PACS Group's accounts payable decreased by 9.0% year-over-year, from $198.62M to $180.66M.
What is the long-term trend for PACS Group's accounts payable?: Over 2 years (2022 to 2025), PACS Group's accounts payable has grown at a 383.9% compound annual growth rate (CAGR), from $32.81M to $768.35M.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.