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PACS Group PACS Line of Credit Outstanding

Line of Credit Outstanding at other companies

American Healthcare REIT logo
American Healthcare REITAHR
——

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$5.79B+189%
Enterprise value$8.98B+63.8%
P/E23.8×-16.7×
P/S1.1×+0.6×

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:LongTermLineOfCredit.

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 line of credit outstanding?
PACS Group (PACS) reported line of credit outstanding of $45M in Q1 2026.
How has PACS Group's line of credit outstanding changed year-over-year?
PACS Group's line of credit outstanding decreased by 68.3% year-over-year, from $142M to $45M.
What does line of credit outstanding mean?
The total principal amount currently drawn and unpaid under revolving credit facilities or similar short-term debt instruments. This metric indicates the company's reliance on external financing to manage working capital needs and operational cash flow fluctuations. High utilization may signal liquidity pressure or a strategic choice to leverage debt for growth.