PACS Group PACS Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from PACS Group’s reported figures.
Plus components not separately reported this period.
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 debt?
- PACS Group (PACS) reported total debt of $3.46B in Q1 2026.
- How has PACS Group's total debt changed year-over-year?
- PACS Group's total debt decreased by 3.2% year-over-year, from $3.57B to $3.46B.
- What is the long-term trend for PACS Group's total debt?
- Over 2 years (2023 to 2025), PACS Group's total debt has grown at a 22.7% compound annual growth rate (CAGR), from $2.32B to $3.5B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.