Pricing Log in Create free account
Friday 6 November 2026 Export PACS’s income statement to Excel — free account

PACS Group, Inc.

PACS Healthcare Medical Care Facilities

PACS Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.3 billion, up 29.3% from fiscal 2024.

Revenue
+11.5%
EPS
+16.4%
Free cash flow
−4.31%
Total debt
+7.48%

Quarter to September 2026, against a year earlier

50.09 0.17 −0.34%
Market cap
$8.0B
P/E
28.6×
Fwd P/E
21.8×
Dividend yield
—
F-score
7/9
Altman Z
2.00
Beneish M
−2.74
Dividend safety
n/a
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

PACS Group, Inc. (PACS) Total debt

Alert me on Total debt

PACS Group, Inc.'s total debt at the end of fiscal 2025 was $349.3M, up 31.4% from $265.8M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $272.3M. PACS Group, Inc. ranks 23rd of 51 Medical Care Facilities companies by total debt.

Total debt, annual

Embed this chart

Annual newest first

Period Total debt Change
FY2025 $349.3M 31.38%
FY2024 $265.8M (63.71%)
FY2023 $732.5M 46.59%
FY2022 $499.7M —

Quarterly newest first

Period Total debt Change
Sep 2026 $272.3M 10.66%
Jun 2026 $246.1M (16.07%)
Mar 2026 $293.2M (16.05%)
Dec 2025 $349.3M 37.84%
9 more quarters

Total debt against peers

Company Total debt
DVA DaVita Inc. compare $10.8B
FMS Fresenius Medical Care AG & Co. KGaA compare $8.7B
UHS Universal Health Services, Inc. compare $5.7B
CON Concentra Group Holdings Parent, Inc. compare $1.5B
OPCH Option Care Health, Inc. compare $1.2B
PACS PACS Group, Inc. $272.3M
LFST LifeStance Health Group, Inc. compare $255.5M
CHE Chemed Corporation compare $236.0M
ENSG The Ensign Group, Inc. compare $198.7M

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

More on PACS