Total Debt
$3.51B
Net Debt
$3.26B
PACS Group, Inc. currently has $3.51B in total debt. Net debt is $3.26B after cash offsets.
Financial Fundamentals
PACS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 3.51 | 0.25 | 3.26 | 5.66 | 61.9% |
| 2025-12-31 | 3.47 | 0.20 | 3.27 | 5.58 | 62.2% |
| 2025-09-30 | 3.22 | 0.36 | 2.87 | 5.63 | 57.2% |
| 2025-06-30 | 3.71 | 0.29 | 3.41 | 5.50 | 67.4% |
| 2025-03-31 | 3.72 | 0.29 | 3.43 | 5.49 | 67.6% |
| 2024-12-31 | 3.50 | 0.16 | 3.34 | 5.24 | 66.8% |
| 2024-09-30 | 2.89 | 0.05 | 2.84 | 4.52 | 64.0% |
| 2024-06-30 | 2.71 | 0.07 | 2.64 | 3.90 | 69.7% |
| 2024-03-31 | 3.06 | 0.08 | 2.98 | 3.87 | 79.2% |
| 2023-12-31 | 2.85 | 0.07 | 2.77 | 3.51 | 81.0% |
| 2023-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.00 | — |