Skip to content

PACS Group PACS Short- and long-term operating lease liabilities

Short- and long-term operating lease liabilities at other companies

Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
-$125K-495%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
-$3.81M-13.9%
NextNav logo
NextNavNN
$77K-63.7%
KEE
Keel Infrastructure Corp. Common StockKEEL
$490K+166%
Repligen logo
RepligenRGEN
-$5.59M-15.7%
Ondas, Inc.
 logo
Ondas, Inc. ONDS
-$593K-106%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$236.3M+57.3%
CapEx$21.8M+23.2%
Free cash flow$214.5M+61.9%

Valuation

See full
Market cap$5.91B+189%

Profitability

See full
Gross margin23%+3.7pp
Operating margin7%+4.6pp
Net margin4.5%+3.4pp
FCF margin7.7%

Returns & leverage

See full
Return on equity27.3%+15.8pp
Debt / equity3.3×-1.4×
Current ratio0.0×

Where this comes from

Reported directly by PACS Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

The official record: PACS Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about PACS Group's short- and long-term operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PACS Group's short- and long-term operating lease liabilities?
PACS Group (PACS) reported short- and long-term operating lease liabilities of -$1.06M in Q1 2026.
How has PACS Group's short- and long-term operating lease liabilities changed year-over-year?
PACS Group's short- and long-term operating lease liabilities decreased by 1759.4% year-over-year, from $64K to -$1.06M.
What is the long-term trend for PACS Group's short- and long-term operating lease liabilities?
Over 2 years (2022 to 2024), PACS Group's short- and long-term operating lease liabilities has grown at a 1407.7% compound annual growth rate (CAGR), from -$92K to -$20.91M.