The debt of PACS Group, Inc. over the past 4 years
Chart PACS Group, Inc.: liquid cash, total debt, net cash, fiscal 2022–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, PACS Group, Inc. had liquid cash of $197.02M and total debt of $349.27M: net debt of $152.25M. It had more debt than liquid cash at all 4 year-ends shown. Total debt was highest at the end of fiscal 2023 ($732.53M) and lowest at the end of fiscal 2025 ($349.27M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $197.02M | $349.27M | -$152.25M |
| 2024ended Dec 31, 2024 | $157.67M | $407.84M | -$250.16M |
| 2023ended Dec 31, 2023 | $73.42M | $732.53M | -$659.11M |
| 2022ended Dec 31, 2022 | $58.27M | $499.7M | -$441.44M |
Fiscal years as PACS Group, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PACS Group, Inc.
- The revenue of PACS Group, Inc.
- The profitability of PACS Group, Inc.
- The cash flow of PACS Group, Inc.
- All of PACS Group, Inc.'s financials, charted
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Not investment advice. This page shows what PACS Group, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.