PACS Group, Inc. Proceeds from Issuance of Other Long-term Debt
PACS Group, Inc. (PACS) reported Proceeds from Issuance of Other Long-term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt · last filed 2026-02-27
- PACS Group, Inc. proceeds from issuance of other long-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- PACS Group, Inc. proceeds from issuance of other long-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- PACS Group, Inc. proceeds from issuance of other long-term debt for the quarter ending 2025-06-30 was $0.00.
- PACS Group, Inc. proceeds from issuance of other long-term debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- PACS Group, Inc. proceeds from issuance of other long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- PACS Group, Inc. proceeds from issuance of other long-term debt for fiscal 2024 was $72.31M, a 82.42% decline from fiscal 2023.
- PACS Group, Inc. proceeds from issuance of other long-term debt for fiscal 2023 was $411.31M, a 367.90% increase from fiscal 2022.
- PACS Group, Inc. proceeds from issuance of other long-term debt for fiscal 2022 was $87.91M.
| Period end | Proceeds from Issuance of Other Long-term Debt 3 month | Proceeds from Issuance of Other Long-term Debt 6 month | Proceeds from Issuance of Other Long-term Debt 9 month | Proceeds from Issuance of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $0.00 derived: sum of 2 quarters · filed 2025-11-19 | $0.00 10-Q · filed 2025-11-19 | $2.19M derived: sum of 4 quarters · filed 2026-02-27 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-19 | $0.00 10-Q · filed 2025-11-19 | $2.19M derived: sum of 3 quarters · filed 2026-02-27 | $32.55M derived: sum of 4 quarters · filed 2026-02-27 |
| 2025-03-31 | $0.00 10-Q · filed 2025-11-19 | $2.19M derived: sum of 2 quarters · filed 2026-02-27 | $32.55M derived: sum of 3 quarters · filed 2026-02-27 | $32.52M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-12-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $32.55M derived: sum of 2 quarters · filed 2026-02-27 | $32.52M derived: sum of 3 quarters · filed 2026-02-27 | $72.31M 10-K · filed 2026-02-27 |
| 2024-09-30 | $30.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $30.33M derived: sum of 2 quarters · filed 2025-11-19 | $70.12M 10-Q · filed 2025-11-19 | $84.28M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-19 | $39.76M 10-Q · filed 2025-11-19 | $53.92M derived: sum of 3 quarters · filed 2026-02-27 | $135.90M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $39.79M 10-Q · filed 2025-11-19 | $53.95M derived: sum of 2 quarters · filed 2026-02-27 | $135.93M derived: sum of 3 quarters · filed 2026-02-27 | $406.60M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $14.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $96.15M derived: sum of 2 quarters · filed 2026-02-27 | $366.81M derived: sum of 3 quarters · filed 2026-02-27 | $411.31M 10-K · filed 2026-02-27 |
| 2023-09-30 | $81.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $352.65M derived: sum of 2 quarters · filed 2025-11-19 | $397.15M 10-Q · filed 2025-11-19 | |
| 2023-06-30 | $270.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $315.17M 10-Q · filed 2024-08-12 | ||
| 2023-03-31 | $44.50M 10-Q · filed 2024-05-13 | |||
| 2022-12-31 | $87.91M 10-K · filed 2025-11-19 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NATIONAL HEALTHCARE CORP (NHC) | United States | $3.473B | 23.65 |
| ENSIGN GROUP, INC (ENSG) | United States | $10.098B | 24.68 |