PACS Group, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2022 | — | $68.7M | $58.3M |
| Mar 2023 | — | $87.7M | $94.3M |
| Jun 2023 | — | $83.7M | $38.2M |
| Sep 2023 | — | $79.0M | $69.1M |
| Dec 2023 | $195.7M | $96.1M | $73.4M |
| Mar 2024 | $230.9M | $113.7M | $81.2M |
| Jun 2024 | $227.1M | $536.8M | $73.4M |
| Sep 2024 | $253.6M | $660.0M | $49.5M |
| Dec 2024 | $251.0M | $709.6M | $157.7M |
| Mar 2025 | $249.1M | $750.2M | $287.5M |
| Jun 2025 | $247.0M | $806.8M | $294.2M |
| Sep 2025 | $245.9M | $871.3M | $355.7M |
| Dec 2025 | $244.8M | $946.8M | $197.0M |
| Mar 2026 | $239.8M | $1.04B | $248.0M |
| Jun 2026 | $238.7M | $1.11B | $164.5M |