PACS Group, Inc.
PACS Group, Inc., through its subsidiaries, operates skilled nursing facilities and assisted living facilities in the United States. It also provides senior care and independent living facilities. The company engages in the acquisition, ownership, and leasing of health care-related properties. The company was founded in 2013 and is headquartered in Farmington, Utah.
PACS Group, Inc. (PACS) - Total Liabilities
Latest total liabilities as of September 2025: $4.75 Billion USD
Based on the latest financial reports, PACS Group, Inc. (PACS) has total liabilities worth $4.75 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
PACS Group, Inc. - Total Liabilities Trend (2022–2025)
This chart illustrates how PACS Group, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PACS Group, Inc. Competitors by Total Liabilities
The table below lists competitors of PACS Group, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BOC Aviation Limited
PINK:BCVVF
|
USA | $19.07 Billion |
|
BWP Trust
PINK:BUNNF
|
USA | $883.60 Million |
|
Valterra Platinum Limited
PINK:ANGPY
|
USA | $77.43 Billion |
|
Brookfield Reinsurance Ltd.
NYSE:BNRE
|
USA | $110.68 Billion |
|
HLA GROUP CORP LTD
SHG:600398
|
China | CN¥14.82 Billion |
|
Calibre Mining Corp
OTCQX:CXBMF
|
USA | $880.29 Million |
|
Avicopter PLC
SHG:600038
|
China | CN¥35.62 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down PACS Group, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PACS Group, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PACS Group, Inc. (2022–2025)
The table below shows the annual total liabilities of PACS Group, Inc. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $4.53 Billion | 0.00% |
| 2024-12-31 | $4.53 Billion | +32.72% |
| 2023-12-31 | $3.41 Billion | +42.53% |
| 2022-12-31 | $2.39 Billion | -- |