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PACS Group PACS Total Liabilities
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Where this comes from
Reported directly by PACS Group in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 |
|---|---|---|
| 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 |
| Other liabilities | 165,760 | 152,937 |
| Total Liabilities | $4,621,328 | $4,631,585 |
| Commitments and contingencies (Note 15) | ||
| Equity: | ||
| PACS Group, Inc. stockholders’ equity: | ||
| Common stock: $0.001 par value; 1,250,000,000 shares authorized; 157,165,029 shares issued and outstanding as of March 31, 2026, and 156,615,144 shares issued and outstanding as of December 31, 2025 | 157 | 157 |
Item 1. Financial Statements (unaudited)
FAQ
- What is PACS Group's total liabilities?
- PACS Group (PACS) reported total liabilities of $4.62B in Q1 2026.
- How has PACS Group's total liabilities changed year-over-year?
- PACS Group's total liabilities decreased by 2.5% year-over-year, from $4.74B to $4.62B.
- What is the long-term trend for PACS Group's total liabilities?
- Over 2 years (2023 to 2025), PACS Group's total liabilities has grown at a 16.5% compound annual growth rate (CAGR), from $3.41B to $4.63B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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