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PACS Group PACS Operating Lease Liabilities (Current)
Operating Lease Liabilities (Current) at other companies
Other financials
Where this comes from
Reported directly by PACS Group in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.
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 |
|---|---|---|
| Current Liabilities: | ||
| Accounts payable | $180,662 | $192,232 |
| Accrued payroll and benefits | 242,698 | 187,516 |
| Current operating lease liabilities | 154,302 | 153,066 |
| Current maturities of long-term debt | 8,385 | 4,463 |
| Current portion of accrued self-insurance liabilities | 137,934 | 128,994 |
| Refund liability | 181,129 | 181,129 |
| Other accrued expenses | 168,413 | 154,030 |
Item 1. Financial Statements (unaudited)
FAQ
- What is PACS Group's operating lease liabilities (current)?
- PACS Group (PACS) reported operating lease liabilities (current) of $154.3M in Q1 2026.
- How has PACS Group's operating lease liabilities (current) changed year-over-year?
- PACS Group's operating lease liabilities (current) increased by 9.0% year-over-year, from $141.62M to $154.3M.
- What is the long-term trend for PACS Group's operating lease liabilities (current)?
- Over 2 years (2023 to 2025), PACS Group's operating lease liabilities (current) has grown at a 18.3% compound annual growth rate (CAGR), from $109.44M to $153.07M.
- What does operating lease liabilities (current) mean?
- The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.
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