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PACS Group PACS Current Debt
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Where this comes from
Reported directly by PACS Group in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: PACS Group’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0002001184-26-000023
| Line item | (unaudited) / March 31, 2026 | December 31, 2025 |
|---|---|---|
| Accounts payable | $180,662 | $192,232 |
| Accrued payroll and benefits | 242,698 | 187,516 |
| Current operating lease liabilities | 154,302 | 153,066 |
| Current maturities of long-term debt | 8,385 | 4,463 |
| Current portion of accrued self-insurance liabilities | 137,934 | 128,994 |
| Refund liability | 181,129 | 181,129 |
| Other accrued expenses | 168,413 | 154,030 |
| Total Current Liabilities | 1,073,523 | 1,001,430 |
Item 1. Financial Statements (unaudited)
FAQ
- 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.
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