What is PACS Group's debt issuance proceeds?

PACS Group (PACS) reported debt issuance proceeds of $45M in Q1 2026.

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

Over 3 years (2022 to 2025), PACS Group's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $154.53M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

PACS Group PACS Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Brookdale Senior LivingBKD

$231.68M-27.8%

Universal Health ServicesUHS

$40K-100.0%

Tenet HealthcareTHC

$14M+1,300%

HCA HealthcareHCA

$0-100%

GE HealthCare TechnologiesGEHC

$1.15B—

American Healthcare REITAHR

$0-100%

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$5.91B+189%

Profitability

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Gross margin23%+3.7pp

Operating margin7%+4.6pp

Net margin4.5%+3.4pp

FCF margin7.7%—

Returns & leverage

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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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?: PACS Group (PACS) reported debt issuance proceeds of $45M in Q1 2026.
What is the long-term trend for PACS Group's debt issuance proceeds?: Over 3 years (2022 to 2025), PACS Group's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $154.53M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.