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PACS Group (PACS Group) Net Issuance of Debt : $51.9 Mil (TTM As of Mar. 2024)


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What is PACS Group Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. PACS Group's net issuance of debt for the three months ended in Mar. 2024 was $51.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was $51.9 Mil.

PACS Group Net Issuance of Debt Historical Data

The historical data trend for PACS Group's Net Issuance 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.

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PACS Group Net Issuance of Debt Chart

PACS Group Annual Data
Trend Dec21 Dec22 Dec23
Net Issuance of Debt
235.85 69.38 209.40

PACS Group Quarterly Data
Dec21 Dec22 Mar23 Dec23 Mar24
Net Issuance of Debt - - 33.43 - 51.93

PACS Group Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $51.9 Mil.

* 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.

PACS Group Net Issuance of Debt Related Terms

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PACS Group (PACS Group) Business Description

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

PACS Group (PACS Group) Headlines

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