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.

PACS Group PACS Long-Term Debt

Long-Term Debt at other companies

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$3.95B-14.3%

BrightSpring Health Services, Inc.BTSG

$2.44B-1.8%

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$2.57B+4.1%

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$1.15B+4.4%

The Ensign GroupENSG

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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%

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:OtherLongTermDebtNoncurrent.

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 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.