PACS Group, Inc. Long-Term Debt
PACS Group, Inc. (PACS) had Long-Term Debt of $238.71 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-04
- 2026-06-30: Long-term Debt, Excluding Current Maturities $238.71M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $239.81M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $244.80M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $245.90M.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-06-30 | $238.71M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $239.81M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $244.80M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $245.90M 10-Q · filed 2025-11-19 |
| 2025-06-30 | $246.99M 10-Q · filed 2025-11-19 |
| 2025-03-31 | $249.09M 10-Q · filed 2025-11-19 |
| 2024-12-31 | $250.98M 10-K · filed 2026-02-27 |
| 2024-09-30 | $253.65M 10-Q · filed 2025-11-19 |
| 2024-06-30 | $227.11M 10-Q · filed 2024-08-12 |
| 2024-03-31 | $230.85M 10-Q · filed 2024-05-13 |
| 2023-12-31 | $195.71M 10-Q · filed 2025-11-19 |
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