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PACS Group PACS Operating Lease Liabilities (Total)
Operating Lease Liabilities (Total) at other companies
Other financials
Where this comes from
Reported directly by PACS Group in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.
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 | Finance Leases | Operating Leases | Total |
|---|---|---|---|
| 2028 | 8,999 | 347,171 | 356,170 |
| 2029 | 8,870 | 349,794 | 358,664 |
| 2030 | 21,907 | 353,634 | 375,541 |
| 2031 | 7,662 | 354,536 | 362,198 |
| Thereafter | 246,726 | 2,625,865 | 2,872,591 |
| Total lease payments | $356,018 | $4,630,606 | $4,986,624 |
| Less: present value discount | (185,292) | (1,588,021) | (1,773,313) |
| Present value of lease liabilities | $170,726 | $3,042,585 | $3,213,311 |
Item 1. Financial Statements (unaudited)
FAQ
- What is PACS Group's operating lease liabilities (total)?
- PACS Group (PACS) reported operating lease liabilities (total) of $3.04B in Q1 2026.
- How has PACS Group's operating lease liabilities (total) changed year-over-year?
- PACS Group's operating lease liabilities (total) decreased by 3.9% year-over-year, from $3.17B to $3.04B.
- What does operating lease liabilities (total) mean?
- This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.
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