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PACS Group PACS Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by PACS Group in its filing.
Tagged under the XBRL concept us-gaap:OtherLongTermDebtNoncurrent.
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 | (unaudited) / March 31, 2026 | December 31, 2025 |
|---|---|---|
| Total Current Liabilities | 1,073,523 | 1,001,430 |
| Long-term operating lease liabilities | 2,888,283 | 2,939,854 |
| Line of credit | 45,000 | 100,000 |
| Long-term debt, less current maturities, net of deferred financing fees | 239,814 | 244,803 |
| Accrued self-insurance liabilities, less current portion | 208,948 | 192,561 |
| Other liabilities | 165,760 | 152,937 |
| Total Liabilities | $4,621,328 | $4,631,585 |
| Commitments and contingencies (Note 15) |
Item 1. Financial Statements (unaudited)
FAQ
- What is PACS Group's long-term debt?
- PACS Group (PACS) reported long-term debt of $239.81M in Q1 2026.
- How has PACS Group's long-term debt changed year-over-year?
- PACS Group's long-term debt decreased by 3.7% year-over-year, from $249.09M to $239.81M.
- What is the long-term trend for PACS Group's long-term debt?
- Over 2 years (2023 to 2025), PACS Group's long-term debt has grown at a 11.8% compound annual growth rate (CAGR), from $195.71M to $244.8M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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