What is PACS Group's current debt?

PACS Group (PACS) reported current debt of $8.39M in Q1 2026.

How has PACS Group's current debt changed year-over-year?

PACS Group's current debt decreased by 35.3% year-over-year, from $12.96M to $8.39M.

What is the long-term trend for PACS Group's current debt?

Over 2 years (2023 to 2025), PACS Group's current debt has grown at a -48.5% compound annual growth rate (CAGR), from $16.82M to $4.46M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

PACS Group PACS Current Debt

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GHC

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Other financials

Income statement

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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

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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

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Operating cash flow$236.3M+57.3%

CapEx$21.8M+23.2%

Free cash flow$214.5M+61.9%

Valuation

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Market cap$5.79B+189%

Enterprise value$8.98B+63.8%

P/E23.8×-16.7×

P/S1.1×+0.6×

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:LongTermDebtCurrent.

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 current debt?: PACS Group (PACS) reported current debt of $8.39M in Q1 2026.
How has PACS Group's current debt changed year-over-year?: PACS Group's current debt decreased by 35.3% year-over-year, from $12.96M to $8.39M.
What is the long-term trend for PACS Group's current debt?: Over 2 years (2023 to 2025), PACS Group's current debt has grown at a -48.5% compound annual growth rate (CAGR), from $16.82M to $4.46M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.