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Total debt at other companies

ARD
Ardent Health PartnersARDT
$1.17B+1.7%
BillionToOne, Inc.
 logo
BillionToOne, Inc. BLLN
$144.19M
PACS Group logo
PACS GroupPACS
$3.46B-3.2%
ICU Medical logo
ICU MedicalICUI
$1.36B-17.5%
Tenet Healthcare logo
Tenet HealthcareTHC
$13.29B+0.2%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC

Other financials

Income statement

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Revenue$476.2M+3.9%
Operating income$41.7M+29.8%
Net income$29.6M+42.6%
EPS (diluted)$0.36+50.0%

Balance sheet

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Cash & equivalents$205.8M+108%
Total equity$878.6M+11.3%
Total assets$2.1B+3.9%

Cash flow

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Operating cash flow-$129.8M-10.5%
CapEx$6.2M+88.3%
Free cash flow-$136.1M-12.7%

Valuation

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Market cap$0+42.9%

Profitability

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Operating margin11.3%
Net margin9%
FCF margin12.3%+2.5pp

Returns & leverage

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Return on equity20.9%
Debt / equity0.7×-0.1×
Current ratio1.3×-0.5×

Where this comes from

Calculated from PIMCO Dynamic Income Strategy Fund’s reported figures.

Plus components not separately reported this period.

The official record: PIMCO Dynamic Income Strategy Fund’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PIMCO Dynamic Income Strategy Fund's total debt?
PIMCO Dynamic Income Strategy Fund (PDX) reported total debt of $629.72M in Q1 2026.
How has PIMCO Dynamic Income Strategy Fund's total debt changed year-over-year?
PIMCO Dynamic Income Strategy Fund's total debt decreased by 3.9% year-over-year, from $655.32M to $629.72M.
What is the long-term trend for PIMCO Dynamic Income Strategy Fund's total debt?
Over 5 years (2020 to 2025), PIMCO Dynamic Income Strategy Fund's total debt has grown at a 54.2% compound annual growth rate (CAGR), from $73.24M to $638M.
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.