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PACS Group PACS Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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$10.77M-22.8%
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$85M+1.2%
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HCA HealthcareHCA
$451M+5.1%

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$7.39B+331%
Enterprise value$10.58B+112%
P/E30.3×+17.3×
P/S1.4×+1.0×

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:DeferredFinanceCostsNet.

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 itemMarch 31, 2026December 31, 2025
HUD-insured mortgage loans$247,880$248,906
Other non-HUD mortgage loans and promissory notes4,2314,305
Less: current maturities(8,385)(4,463)
Less: deferred financing fees, net(3,912)(3,945)
Total$239,814$244,803

Item 1. Financial Statements (unaudited)

FAQ

What is PACS Group's debt - unamortized discount (premium) and issuance costs, net?
PACS Group (PACS) reported debt - unamortized discount (premium) and issuance costs, net of $3.91M in Q1 2026.
How has PACS Group's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
PACS Group's debt - unamortized discount (premium) and issuance costs, net decreased by 3.2% year-over-year, from $4.04M to $3.91M.
What is the long-term trend for PACS Group's debt - unamortized discount (premium) and issuance costs, net?
Over 2 years (2023 to 2025), PACS Group's debt - unamortized discount (premium) and issuance costs, net has grown at a 26.1% compound annual growth rate (CAGR), from $2.48M to $3.95M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.

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