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PACS Group, Inc. (PACS) Short Term Debt

Annual Short Term Debt:

$314.26M+$187.06M(+147.06%)
December 31, 2024

Summary

  • As of today, PACS annual short term debt is $314.26 million, with the most recent change of +$187.06 million (+147.06%) on December 31, 2024.
  • PACS annual short term debt is now at all-time high.

Performance

PACS Short Term Debt Chart

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Quarterly Short Term Debt:

$318.01M-$114.23M(-26.43%)
September 30, 2025

Summary

  • As of today, PACS quarterly short term debt is $318.01 million, with the most recent change of -$114.23 million (-26.43%) on September 30, 2025.
  • Over the past year, PACS quarterly short term debt has increased by +$170.00 million (+114.86%).
  • PACS quarterly short term debt is now -26.43% below its all-time high of $432.24 million, reached on June 30, 2025.

Performance

PACS Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

PACS Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+147.1%+114.9%
3Y3 Years--
5Y5 Years--

PACS Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+147.1%-26.4%+144.6%
5Y5-Yearat high+147.1%-26.4%+144.6%
All-TimeAll-Timeat high+147.1%-26.4%+144.6%

PACS Short Term Debt History

DateAnnualQuarterly
Sep 2025
-
$318.01M(-26.4%)
Jun 2025
-
$432.24M(+36.0%)
Mar 2025
-
$317.82M(+1.1%)
Dec 2024
$314.26M
-
Dec 2024
-
$314.26M(+112.3%)
DateAnnualQuarterly
Sep 2024
-
$148.01M(+13.8%)
Jun 2024
-
$130.01M(-1.1%)
Mar 2024
-
$131.42M
Dec 2023
$127.20M(-30.3%)
-
Dec 2022
$182.43M
-

FAQ

  • What is PACS Group, Inc. annual short term debt?
  • What is the all-time high annual short term debt for PACS Group, Inc.?
  • What is PACS Group, Inc. annual short term debt year-on-year change?
  • What is PACS Group, Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for PACS Group, Inc.?
  • What is PACS Group, Inc. quarterly short term debt year-on-year change?

What is PACS Group, Inc. annual short term debt?

The current annual short term debt of PACS is $314.26M

What is the all-time high annual short term debt for PACS Group, Inc.?

PACS Group, Inc. all-time high annual short term debt is $314.26M

What is PACS Group, Inc. annual short term debt year-on-year change?

Over the past year, PACS annual short term debt has changed by +$187.06M (+147.06%)

What is PACS Group, Inc. quarterly short term debt?

The current quarterly short term debt of PACS is $318.01M

What is the all-time high quarterly short term debt for PACS Group, Inc.?

PACS Group, Inc. all-time high quarterly short term debt is $432.24M

What is PACS Group, Inc. quarterly short term debt year-on-year change?

Over the past year, PACS quarterly short term debt has changed by +$170.00M (+114.86%)
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