PACS Group, Inc. (PACS) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $7.38M; Long-term Debt, Excluding Current MaturitiesUSD $238.71M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $8.38M; Long-term Debt, Excluding Current MaturitiesUSD $239.81M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $4.46M; Long-term Debt, Excluding Current MaturitiesUSD $244.80M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $353.21M; Long-Term Debt, Maturity, Year OneUSD $4.46M.
PACS Group, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.38M | $238.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $8.38M | $239.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $4.46M | $244.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $353.21M | $4.46M | $8.35M | $104.52M | $4.70M | $4.90M | $226.28M |
| 2025-09-30 | $7.47M | $245.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $10.15M | $246.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $12.96M | $249.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $14.85M | $250.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $411.91M | $156.85M | $5.25M | $9.36M | $4.52M | $4.70M | $231.24M |
| 2024-09-30 | $15.81M | $253.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $15.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $227.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $16.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $230.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $16.82M | $195.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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