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PACS Group PACS Total Current Liabilities
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Where this comes from
Reported directly by PACS Group in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 portion of accrued self-insurance liabilities | 137,934 | 128,994 |
| 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 |
Item 1. Financial Statements (unaudited)
FAQ
- What is PACS Group's total current liabilities?
- PACS Group (PACS) reported total current liabilities of $1.07B in Q1 2026.
- How has PACS Group's total current liabilities changed year-over-year?
- PACS Group's total current liabilities decreased by 3.1% year-over-year, from $1.11B to $1.07B.
- What is the long-term trend for PACS Group's total current liabilities?
- Over 2 years (2023 to 2025), PACS Group's total current liabilities has grown at a 48.0% compound annual growth rate (CAGR), from $456.93M to $1B.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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