PACS Group, Inc. Finance Lease, Principal Payments
PACS Group, Inc. (PACS) reported Finance Lease, Principal Payments of $818.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-08-04
- PACS Group, Inc. finance lease, principal payments for the quarter ending 2026-06-30 was $478.00K, a 1095.00% increase year-over-year.
- PACS Group, Inc. finance lease, principal payments for the quarter ending 2026-03-31 was $340.00K, a 39.34% increase year-over-year.
- PACS Group, Inc. finance lease, principal payments for the quarter ending 2025-12-31 was $1.33M, a 467.52% increase year-over-year.
- PACS Group, Inc. finance lease, principal payments for the quarter ending 2025-09-30 was -$67.00K, a 131.02% decline year-over-year.
- PACS Group, Inc. finance lease, principal payments for fiscal 2025 was $1.54M, a 90.51% increase from fiscal 2024.
- PACS Group, Inc. finance lease, principal payments for fiscal 2024 was $811.00K, a 52.52% decline from fiscal 2023.
- PACS Group, Inc. finance lease, principal payments for fiscal 2023 was $1.71M, a 18.20% decline from fiscal 2022.
- PACS Group, Inc. finance lease, principal payments for fiscal 2022 was $2.09M.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 3 month as first filed | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 6 month as first filed | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $478.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $818.00K 10-Q · filed 2026-08-04 | $2.15M derived: sum of 3 quarters · filed 2026-08-04 | $2.08M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | $340.00K 10-Q · filed 2026-05-11 | $1.67M derived: sum of 2 quarters · filed 2026-05-11 | $1.60M derived: sum of 3 quarters · filed 2026-05-11 | $1.64M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.26M derived: sum of 2 quarters · filed 2026-02-27 | $1.30M derived: sum of 3 quarters · filed 2026-08-04 | $1.54M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | -$67.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$27.00K derived: sum of 2 quarters · filed 2026-08-04 | $217.00K 10-Q · filed 2025-11-19 | $451.00K derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | $40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $284.00K 10-Q · filed 2026-08-04 | $518.00K derived: sum of 3 quarters · filed 2026-08-04 | $734.00K derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | $244.00K 10-Q · filed 2026-05-11 | $478.00K derived: sum of 2 quarters · filed 2026-05-11 | $694.00K derived: sum of 3 quarters · filed 2026-05-11 | $875.00K derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2024-12-31 | $234.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $450.00K derived: sum of 2 quarters · filed 2026-02-27 | $631.00K derived: sum of 3 quarters · filed 2026-02-27 | $811.00K 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $216.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $397.00K derived: sum of 2 quarters · filed 2025-11-19 | $577.00K 10-Q · filed 2025-11-19 | $843.00K derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | $181.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-19 | $361.00K 10-Q · filed 2025-11-19 | $438.00K 10-Q · filed 2024-08-12 | $627.00K derived: sum of 3 quarters · filed 2026-02-27 | $1.00M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $180.00K 10-Q · filed 2025-11-19 | $216.00K 10-Q · filed 2024-05-13 | $446.00K derived: sum of 2 quarters · filed 2026-02-27 | $823.00K derived: sum of 3 quarters · filed 2026-02-27 | $1.32M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $266.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $643.00K derived: sum of 2 quarters · filed 2026-02-27 | $1.14M derived: sum of 3 quarters · filed 2026-02-27 | $1.71M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $377.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $877.00K derived: sum of 2 quarters · filed 2025-11-19 | $1.44M 10-Q · filed 2025-11-19 | |||
| 2023-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $1.06M 10-Q · filed 2024-08-12 | ||||
| 2023-03-31 | $565.00K 10-Q · filed 2024-05-13 | |||||
| 2022-12-31 | $2.09M 10-K · filed 2025-11-19 |
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