What is Pacira BioSciences, Inc.'s service — due 2026?

Pacira BioSciences, Inc. (PCRX) reported service — due 2026 of $19.5M in Q4 2025.

What does service — due 2026 mean?

Represents the portion of contractual service-related purchase obligations scheduled for settlement during the 2026 fiscal year. This figure highlights near-term cash flow requirements and the company's ability to manage specific operational liabilities within a defined timeframe. It is a critical component for evaluating short-term liquidity and capital planning.

Pacira BioSciences, Inc. PCRX Service — Due 2026

Similar metrics at other companies

APORetirement Services — 2026

$0—

ROKUOther obligations — Remaining 2026

$146.69M—

VSNT2026

$171M—

IMOPurchase commitments, Due in 2027

$0-100%

CNHFinancial Services — 2026

$10.09B+2.7%

KKR2028

$12.27M-43.8%

Other financials

Income statement

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Revenue$177.4M+5.0%

Gross profit$141.0M+4.7%

Operating income$6.9M+247%

Net income$2.9M-39.4%

EPS (diluted)$0.07-30.0%

Balance sheet

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Cash & equivalents$144.3M-49.1%

Total debt$411.2M+15.3%

Total equity$653.9M-18.1%

Total assets$1.2B-23.8%

Cash flow

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Operating cash flow$25.7M-27.6%

CapEx$2.7M-68.1%

Free cash flow$23.0M-14.7%

Valuation

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Market cap$958.91M-14.5%

Enterprise value$1.23B+2.6%

P/E186.6×—

P/S1.3×-0.3×

Profitability

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Gross margin79.3%+1.7pp

Operating margin3.3%—

Net margin0.7%—

FCF margin18.1%-4.6pp

Returns & leverage

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Return on equity0.7%—

Debt / equity0.6×+0.2×

Current ratio4.7×+2.3×

Where this comes from

Reported directly by Pacira BioSciences, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PurchaseObligationDueInNextTwelveMonths.

The official record: Pacira BioSciences, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pacira BioSciences, Inc.'s service — due 2026?: Pacira BioSciences, Inc. (PCRX) reported service — due 2026 of $19.5M in Q4 2025.
What does service — due 2026 mean?: Represents the portion of contractual service-related purchase obligations scheduled for settlement during the 2026 fiscal year. This figure highlights near-term cash flow requirements and the company's ability to manage specific operational liabilities within a defined timeframe. It is a critical component for evaluating short-term liquidity and capital planning.