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PACS Group PACS Finance Lease Liabilities (Total)
Finance Lease Liabilities (Total) 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:FinanceLeaseLiability.
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 | Finance Leases | Operating Leases | Total |
|---|---|---|---|
| 2028 | 8,999 | 347,171 | 356,170 |
| 2029 | 8,870 | 349,794 | 358,664 |
| 2030 | 21,907 | 353,634 | 375,541 |
| 2031 | 7,662 | 354,536 | 362,198 |
| Thereafter | 246,726 | 2,625,865 | 2,872,591 |
| Total lease payments | $356,018 | $4,630,606 | $4,986,624 |
| Less: present value discount | (185,292) | (1,588,021) | (1,773,313) |
| Present value of lease liabilities | $170,726 | $3,042,585 | $3,213,311 |
Item 1. Financial Statements (unaudited)
FAQ
- What is PACS Group's finance lease liabilities (total)?
- PACS Group (PACS) reported finance lease liabilities (total) of $170.73M in Q1 2026.
- How has PACS Group's finance lease liabilities (total) changed year-over-year?
- PACS Group's finance lease liabilities (total) increased by 16.6% year-over-year, from $146.4M to $170.73M.
- What does finance lease liabilities (total) mean?
- Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.
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