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PACS Group PACS Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by PACS Group in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Purchase of property and equipment | (21,829) | (17,717) |
| NET CASH USED IN INVESTING ACTIVITIES | $(126,961) | $(16,416) |
| Cash flows from financing activities | ||
| Borrowing on line of credit | $45,000 | — |
| Payments on line of credit | (100,000) | — |
| Payments on long-term debt | (1,439) | (4,065) |
| Noncontrolling interest distribution | (208) | — |
| Purchase of equity in noncontrolling interest | (404) | — |
Item 1. Financial Statements (unaudited)
FAQ
- 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.
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