PACS Group, Inc. Line of Credit, Current
PACS Group, Inc. (PACS) had Line of Credit, Current of $0 as of 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Long-Term Debt and Lease Obligation, Current › Long-Term Debt, Current Maturities
us-gaap:LinesOfCreditCurrent · last filed 2026-02-27
- 2025-12-31: Line of Credit, Current $0.00.
- 2025-09-30: Line of Credit, Current $100.00M.
- 2025-06-30: Line of Credit, Current $142.00M.
- 2025-03-31: Line of Credit, Current $142.00M.
| Period end | Line of Credit, Current |
|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-27 |
| 2025-09-30 | $100.00M 10-Q · filed 2025-11-19 |
| 2025-06-30 | $142.00M 10-Q · filed 2025-11-19 |
| 2025-03-31 | $142.00M 10-Q · filed 2025-11-19 |
| 2024-12-31 | $142.00M 10-K · filed 2026-02-27 |
| 2023-12-31 | $0.00 10-K · filed 2025-11-19 |
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