PACS (PACS Group) Payments of Debt : $-570 Mil (TTM As of Jun. 2024)

View and export this data going back to 2024. Start your Free Trial

What is PACS Group Payments of Debt?

PACS Group's Payments of Debt for the three months ended in Jun. 2024 was $-465 Mil.

PACS Group's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was $-570 Mil.

PACS Group Payments of Debt Historical Data

The historical data trend for PACS Group's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PACS Group Payments of Debt Chart

PACS Group Annual Data

Trend

Dec21

Dec22

Dec23

Payments of Debt

-386.55

-173.05

-1,057.62

PACS Group Quarterly Data
	Dec21	Dec22	Mar23	Jun23	Dec23	Mar24	Jun24
Payments of Debt	Get a 7-Day Free Trial			-44.25	-414.72	-	-104.86	-465.05

PACS Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-570 Mil.

PACS Group Payments of Debt Related Terms

Thank you for viewing the detailed overview of PACS Group's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

PACS Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » PACS Group Inc (NYSE:PACS) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

262 N. University Avenue, Farmington, UT, USA, 84025

Website

https://www.pacs.com

PACS Group Inc is a post-acute healthcare company primarily focused on delivering high-quality skilled nursing care through a portfolio of independently operated facilities Its is a nursing providers in the United States based on number of facilities, with over 200 post-acute care facilities across nine states serving over 20,000 patients daily. It also provide senior care, assisted living, and independent living options in some of communities.