PACS Group, Inc. Finance Lease, Interest Payment on Liability
PACS Group, Inc. (PACS) reported Finance Lease, Interest Payment on Liability of $5.51 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FinanceLeaseInterestPaymentOnLiability · last filed 2026-08-04
- PACS Group, Inc. finance lease, interest payment on liability for the quarter ending 2026-06-30 was $2.74M, a 9.42% increase year-over-year.
- PACS Group, Inc. finance lease, interest payment on liability for the quarter ending 2026-03-31 was $2.77M, a 20.64% increase year-over-year.
- PACS Group, Inc. finance lease, interest payment on liability for the quarter ending 2025-12-31 was $2.80M, a 22.08% increase year-over-year.
- PACS Group, Inc. finance lease, interest payment on liability for the quarter ending 2025-09-30 was $3.54M, a 63.56% increase year-over-year.
- PACS Group, Inc. finance lease, interest payment on liability for fiscal 2025 was $11.14M, a 51.18% increase from fiscal 2024.
- PACS Group, Inc. finance lease, interest payment on liability for fiscal 2024 was $7.37M, a 562.17% increase from fiscal 2023.
- PACS Group, Inc. finance lease, interest payment on liability for fiscal 2023 was $1.11M, a 103.85% increase from fiscal 2022.
- PACS Group, Inc. finance lease, interest payment on liability for fiscal 2022 was $546.00K.
| Period end | Finance Lease, Interest Payment on Liability 3 month | Finance Lease, Interest Payment on Liability 3 month as first filed | Finance Lease, Interest Payment on Liability 6 month | Finance Lease, Interest Payment on Liability 6 month as first filed | Finance Lease, Interest Payment on Liability 9 month | Finance Lease, Interest Payment on Liability 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $5.51M 10-Q · filed 2026-08-04 | $8.31M derived: sum of 3 quarters · filed 2026-08-04 | $11.85M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | $2.77M 10-Q · filed 2026-05-11 | $5.57M derived: sum of 2 quarters · filed 2026-05-11 | $9.11M derived: sum of 3 quarters · filed 2026-05-11 | $11.62M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $6.34M derived: sum of 2 quarters · filed 2026-02-27 | $8.85M derived: sum of 3 quarters · filed 2026-08-04 | $11.14M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | $3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $6.05M derived: sum of 2 quarters · filed 2026-08-04 | $8.34M 10-Q · filed 2025-11-19 | $10.63M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | $2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $4.80M 10-Q · filed 2026-08-04 | $7.09M derived: sum of 3 quarters · filed 2026-08-04 | $9.26M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | $2.29M 10-Q · filed 2026-05-11 | $4.59M derived: sum of 2 quarters · filed 2026-05-11 | $6.75M derived: sum of 3 quarters · filed 2026-05-11 | $8.22M derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2024-12-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $4.46M derived: sum of 2 quarters · filed 2026-02-27 | $5.93M derived: sum of 3 quarters · filed 2026-02-27 | $7.37M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $3.63M derived: sum of 2 quarters · filed 2025-11-19 | $5.07M 10-Q · filed 2025-11-19 | $5.53M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-19 | $2.91M 10-Q · filed 2025-11-19 | $1.48M 10-Q · filed 2024-08-12 | $3.37M derived: sum of 3 quarters · filed 2026-02-27 | $3.69M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $1.44M 10-Q · filed 2025-11-19 | $740.00K 10-Q · filed 2024-05-13 | $1.90M derived: sum of 2 quarters · filed 2026-02-27 | $2.23M derived: sum of 3 quarters · filed 2026-02-27 | $2.42M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $456.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $783.00K derived: sum of 2 quarters · filed 2026-02-27 | $981.00K derived: sum of 3 quarters · filed 2026-02-27 | $1.11M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $327.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $525.00K derived: sum of 2 quarters · filed 2025-11-19 | $657.00K 10-Q · filed 2025-11-19 | |||
| 2023-06-30 | $198.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $330.00K 10-Q · filed 2024-08-12 | ||||
| 2023-03-31 | $132.00K 10-Q · filed 2024-05-13 | |||||
| 2022-12-31 | $546.00K 10-K · filed 2025-11-19 |
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