What is PACS Group's debt repayments?

PACS Group (PACS) reported debt repayments of $100M in Q1 2026.

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

Over 3 years (2022 to 2025), PACS Group's debt repayments has grown at a -29.4% compound annual growth rate (CAGR), from $119.15M to $42M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

PACS Group PACS Debt Repayments

Debt Repayments at other companies

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$1.04M+3.3%

Brookdale Senior LivingBKD

$217.92M+210%

National HealthcareNHC

$40M+1,233%

Universal Health ServicesUHS

$44.73M+391%

BrightSpring Health Services, Inc.BTSG

$12.35M+4.8%

Acadia HealthcareACHC

$670.86M+4,372%

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:RepaymentsOfLinesOfCredit.

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 repayments?: PACS Group (PACS) reported debt repayments of $100M in Q1 2026.
What is the long-term trend for PACS Group's debt repayments?: Over 3 years (2022 to 2025), PACS Group's debt repayments has grown at a -29.4% compound annual growth rate (CAGR), from $119.15M to $42M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.