PACS Group, Inc. Proceeds from Lines of Credit
PACS Group, Inc. (PACS) reported Proceeds from Lines of Credit of $62.00 million 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:ProceedsFromLinesOfCredit · last filed 2026-08-04
- PACS Group, Inc. proceeds from lines of credit for the quarter ending 2026-06-30 was $17.00M.
- PACS Group, Inc. proceeds from lines of credit for the quarter ending 2026-03-31 was $45.00M.
- PACS Group, Inc. proceeds from lines of credit for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- PACS Group, Inc. proceeds from lines of credit for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- PACS Group, Inc. proceeds from lines of credit for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- PACS Group, Inc. proceeds from lines of credit for fiscal 2024 was $676.00M, a 21.00% decline from fiscal 2023.
- PACS Group, Inc. proceeds from lines of credit for fiscal 2023 was $855.70M, a 453.75% increase from fiscal 2022.
- PACS Group, Inc. proceeds from lines of credit for fiscal 2022 was $154.53M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $62.00M 10-Q · filed 2026-08-04 | $62.00M derived: sum of 3 quarters · filed 2026-08-04 | $62.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $45.00M 10-Q · filed 2026-05-11 | $45.00M derived: sum of 2 quarters · filed 2026-05-11 | $45.00M derived: sum of 3 quarters · filed 2026-05-11 | $45.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 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 2026-08-04 | $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 2026-08-04 | $0.00 10-Q · filed 2025-11-19 | $274.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $0.00 10-Q · filed 2026-08-04 | $274.00M derived: sum of 3 quarters · filed 2026-08-04 | $388.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-11 | $274.00M derived: sum of 2 quarters · filed 2026-05-11 | $388.00M derived: sum of 3 quarters · filed 2026-05-11 | $559.00M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $274.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $388.00M derived: sum of 2 quarters · filed 2026-02-27 | $559.00M derived: sum of 3 quarters · filed 2026-02-27 | $676.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | $114.00M derived: 10-Q 9 month − 10-K 6 month · filed 2025-11-19 | $285.00M derived: sum of 2 quarters · filed 2025-11-19 | $402.00M 10-Q · filed 2025-11-19 | $995.64M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $171.00M derived: 10-K 6 month − 10-K 3 month · filed 2025-11-19 | $288.00M 10-K · filed 2025-11-19 | $881.64M derived: sum of 3 quarters · filed 2026-02-27 | $964.80M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $117.00M 10-K · filed 2025-11-19 | $710.64M derived: sum of 2 quarters · filed 2026-02-27 | $793.80M derived: sum of 3 quarters · filed 2026-02-27 | $939.52M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $593.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $676.80M derived: sum of 2 quarters · filed 2026-02-27 | $822.52M derived: sum of 3 quarters · filed 2026-02-27 | $855.70M 10-K · filed 2026-02-27 |
| 2023-09-30 | $83.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $228.89M derived: sum of 2 quarters · filed 2025-11-19 | $262.06M 10-Q · filed 2025-11-19 | |
| 2023-06-30 | $145.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $178.91M 10-Q · filed 2024-08-12 | ||
| 2023-03-31 | $33.18M 10-Q · filed 2024-05-13 | |||
| 2022-12-31 | $154.53M 10-K · filed 2025-11-19 |
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