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PACS Group PACS Total Current Liabilities

Total Current Liabilities at other companies

The Ensign GroupENSG

$848.05M+20.3%

Brookdale Senior LivingBKD

$534.57M-3.8%

Universal Health ServicesUHS

$3.24B+39.2%

BrightSpring Health Services, Inc.BTSG

$1.55B+6.2%

Encompass Health CorporationEHC

$876.8M+2.4%

Option Care Health, Inc.OPCH

$729.75M+2.3%

Other financials

Income statement

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

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

Operating cash flow$236.3M+57.3%

CapEx$21.8M+23.2%

Free cash flow$214.5M+61.9%

Valuation

Market cap$5.79B+189%

Profitability

Gross margin23%+3.7pp

Operating margin7%+4.6pp

Net margin4.5%+3.4pp

FCF margin7.7%—

Returns & leverage

Return on equity27.3%+15.8pp

Debt / equity3.3×-1.4×

Current ratio1×0.0×

Where this comes from

Reported directly by PACS Group in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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

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Questions, answered.

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.