PACS Group, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $-24.8M | $68.6M |
| FY2022 | — | $68.7M | $58.3M |
| FY2023 | $195.7M | $96.1M | $73.4M |
| FY2024 | $251.0M | $113.7M | $81.2M |
| FY2025 | $244.8M | $946.8M | $197.0M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $-24.8M | $68.6M |
| FY2022 | — | $68.7M | $58.3M |
| FY2023 | $195.7M | $96.1M | $73.4M |
| FY2024 | $251.0M | $113.7M | $81.2M |
| FY2025 | $244.8M | $946.8M | $197.0M |