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PACS Group PACS Operating Lease Liabilities
Operating Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by PACS Group in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.
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 |
|---|---|---|
| Refund liability | 181,129 | 181,129 |
| Other accrued expenses | 168,413 | 154,030 |
| 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 |
Item 1. Financial Statements (unaudited)
FAQ
- What is PACS Group's operating lease liabilities?
- PACS Group (PACS) reported operating lease liabilities of $2.89B in Q1 2026.
- How has PACS Group's operating lease liabilities changed year-over-year?
- PACS Group's operating lease liabilities decreased by 4.5% year-over-year, from $3.02B to $2.89B.
- What is the long-term trend for PACS Group's operating lease liabilities?
- Over 2 years (2023 to 2025), PACS Group's operating lease liabilities has grown at a 22.4% compound annual growth rate (CAGR), from $1.96B to $2.94B.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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