What is PACS Group's interest paid?

PACS Group (PACS) reported interest paid of $9.1M in Q1 2026.

How has PACS Group's interest paid changed year-over-year?

PACS Group's interest paid increased by 12.5% year-over-year, from $8.09M to $9.1M.

What is the long-term trend for PACS Group's interest paid?

Over 3 years (2022 to 2025), PACS Group's interest paid has grown at a 16.1% compound annual growth rate (CAGR), from $25.91M to $40.51M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

PACS Group PACS Interest Paid

Interest Paid at other companies

The Ensign GroupENSG

$1.66M-5.9%

Sabra HealthcareSBRA

$15.07M-25.5%

Universal Health ServicesUHS

$25.12M-9.4%

BrightSpring Health Services, Inc.BTSG

$42.72M-20.6%

Tenet HealthcareTHC

$24M-75.8%

Encompass Health CorporationEHC

$33.28M-9.3%

Other financials

Income statement

See full

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

See full

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

See full

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$5.79B+189%

Enterprise value$8.98B+63.8%

P/E23.8×-16.7×

P/S1.1×+0.6×

Profitability

See full

Gross margin23%+3.7pp

Operating margin7%+4.6pp

Net margin4.5%+3.4pp

FCF margin7.7%—

Returns & leverage

See full

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:InterestPaidNet.

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 interest paid?: PACS Group (PACS) reported interest paid of $9.1M in Q1 2026.
How has PACS Group's interest paid changed year-over-year?: PACS Group's interest paid increased by 12.5% year-over-year, from $8.09M to $9.1M.
What is the long-term trend for PACS Group's interest paid?: Over 3 years (2022 to 2025), PACS Group's interest paid has grown at a 16.1% compound annual growth rate (CAGR), from $25.91M to $40.51M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.