Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
PACS Group, Inc. (PACS) had Debt to Capital Ratio of 0.21 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$1.42B |
|
$80.69M |
|
$1.17B |
|
$250.43M |
|
$1.30B |
|
$120.03M |
|
$-6.30M |
|
$113.74M |
|
$113.74M |
|
$80.67M |
|
$80.67M |
|
$80.67M |
|
$80.67M |
|
$120.03M |
|
$138.90M |
|
157.07M |
|
162.08M |
|
$0.51 |
|
$0.50 |
|
| Balance Sheet Financials | |
$1.07B |
|
$1.31B |
|
$4.60B |
|
$5.66B |
|
$1.07B |
|
$284.81M |
|
$3.55B |
|
$4.62B |
|
$1.04B |
|
$974.13M |
|
$1.04B |
|
157.16M |
|
| Cash Flow Statement Financials | |
$236.34M |
|
$-126.96M |
|
$-67.71M |
|
$232.05M |
|
$273.71M |
|
$41.66M |
|
$20.35M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.99 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.21 |
0.28 |
|
17.63% |
|
8.45% |
|
8.45% |
|
-- |
|
8.01% |
|
5.68% |
|
$214.51M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
-- |
|
1.94 |
|
46.46 |
|
7.74% |
|
8.28% |
|
1.42% |
|
6.08% |
|
$6.63 |
|
$1.32 |
|
$1.46 |
|