PACS Group, Inc. Long-term Line of Credit, Noncurrent
PACS Group, Inc. (PACS) had Long-term Line of Credit, Noncurrent of $0 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:LongTermLineOfCredit · last filed 2026-08-04
- 2026-06-30: Long-term Line of Credit, Noncurrent $0.00.
- 2026-03-31: Long-term Line of Credit, Noncurrent $45.00M.
- 2025-12-31: Long-term Line of Credit, Noncurrent $100.00M.
- 2024-12-31: Long-term Line of Credit, Noncurrent $0.00.
| Period end | Long-term Line of Credit, Noncurrent |
|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-04 |
| 2026-03-31 | $45.00M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $100.00M 10-Q · filed 2026-08-04 |
| 2024-12-31 | $0.00 10-K · filed 2026-02-27 |
| 2024-09-30 | $0.00 10-Q · filed 2025-11-19 |
| 2024-06-30 | $248.00M 10-K · filed 2025-11-19 |
| 2024-03-31 | $537.00M 10-K · filed 2025-11-19 |
| 2023-12-31 | $520.00M 10-Q · filed 2025-11-19 |
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