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PACS Group PACS Lease Liability Payments - Due Year Five

Lease Liability Payments - Due Year Five at other companies

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GriffonGFF
$0-100%
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ICU MedicalICUI
$0-100%
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Liberty GlobalLBTYB
$1.6M0.0%
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Glacier BancorpGBCI
$1.62M+171%
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Community Financial SystemCBU
$874K+8.0%
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Par Pacific Holdings, Inc.PARR
$1.08M+37.5%

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 ratio0.0×

Where this comes from

Reported directly by PACS Group in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive.

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 lease liability payments - due year five?
PACS Group (PACS) reported lease liability payments - due year five of $7.66M in Q1 2026.
How has PACS Group's lease liability payments - due year five changed year-over-year?
PACS Group's lease liability payments - due year five increased by 523.9% year-over-year, from $1.23M to $7.66M.
What does lease liability payments - due year five mean?
This metric represents the contractual cash outflows required for operating and finance leases specifically due in the fifth year following the reporting date. It provides visibility into long-term fixed obligations and helps analysts model future cash flow requirements for leased assets.