PACS Group, Inc. Repayments of Other Long-term Debt
PACS Group, Inc. (PACS) reported Repayments of Other Long-term Debt of $4.04 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:RepaymentsOfOtherLongTermDebt · last filed 2026-08-04
- PACS Group, Inc. repayments of other long-term debt for the quarter ending 2026-06-30 was $2.60M, a 47.63% decline year-over-year.
- PACS Group, Inc. repayments of other long-term debt for the quarter ending 2026-03-31 was $1.44M, a 64.60% decline year-over-year.
- PACS Group, Inc. repayments of other long-term debt for the quarter ending 2025-12-31 was $5.47M, a 2.60% decline year-over-year.
- PACS Group, Inc. repayments of other long-term debt for the quarter ending 2025-09-30 was $3.73M, a 6.92% decline year-over-year.
- PACS Group, Inc. repayments of other long-term debt for fiscal 2025 was $18.22M, a 6.36% decline from fiscal 2024.
- PACS Group, Inc. repayments of other long-term debt for fiscal 2024 was $19.45M, a 96.52% decline from fiscal 2023.
- PACS Group, Inc. repayments of other long-term debt for fiscal 2023 was $559.63M, a 938.26% increase from fiscal 2022.
- PACS Group, Inc. repayments of other long-term debt for fiscal 2022 was $53.90M.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 3 month as first filed | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 6 month as first filed | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $4.04M 10-Q · filed 2026-08-04 | $9.51M derived: sum of 3 quarters · filed 2026-08-04 | $13.23M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | $1.44M 10-Q · filed 2026-05-11 | $6.91M derived: sum of 2 quarters · filed 2026-05-11 | $10.63M derived: sum of 3 quarters · filed 2026-05-11 | $15.59M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | $5.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $9.20M derived: sum of 2 quarters · filed 2026-02-27 | $14.15M derived: sum of 3 quarters · filed 2026-08-04 | $18.22M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | $3.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $8.68M derived: sum of 2 quarters · filed 2026-08-04 | $12.75M 10-Q · filed 2025-11-19 | $18.36M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | $4.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $9.02M 10-Q · filed 2026-08-04 | $14.64M derived: sum of 3 quarters · filed 2026-08-04 | $18.64M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | $4.07M 10-Q · filed 2026-05-11 | $9.68M derived: sum of 2 quarters · filed 2026-05-11 | $13.68M derived: sum of 3 quarters · filed 2026-05-11 | $18.70M derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2024-12-31 | $5.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $9.62M derived: sum of 2 quarters · filed 2026-02-27 | $14.63M derived: sum of 3 quarters · filed 2026-02-27 | $19.45M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $4.00M derived: 10-Q 9 month − 10-K 6 month · filed 2025-11-19 | $9.02M derived: sum of 2 quarters · filed 2025-11-19 | $13.84M 10-Q · filed 2025-11-19 | $289.07M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | $5.01M derived: 10-K 6 month − 10-K 3 month · filed 2025-11-19 | $9.84M 10-K · filed 2025-11-19 | $9.91M 10-Q · filed 2024-08-12 | $285.07M derived: sum of 3 quarters · filed 2026-02-27 | $332.50M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $4.82M 10-K · filed 2025-11-19 | $4.86M 10-Q · filed 2024-05-13 | $280.05M derived: sum of 2 quarters · filed 2026-02-27 | $327.49M derived: sum of 3 quarters · filed 2026-02-27 | $555.26M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $275.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $322.66M derived: sum of 2 quarters · filed 2026-02-27 | $550.44M derived: sum of 3 quarters · filed 2026-02-27 | $559.63M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $47.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $275.21M derived: sum of 2 quarters · filed 2025-11-19 | $284.40M 10-Q · filed 2025-11-19 | |||
| 2023-06-30 | $227.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $236.97M 10-Q · filed 2024-08-12 | ||||
| 2023-03-31 | $9.19M 10-Q · filed 2024-05-13 | |||||
| 2022-12-31 | $53.90M 10-K · filed 2025-11-19 |
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