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 0.18 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.43B |
|
$76.37M |
|
$1.18B |
|
$243.76M |
|
$1.32B |
|
$109.33M |
|
$-3.49M |
|
$105.84M |
|
$105.84M |
|
$76.35M |
|
$76.35M |
|
$76.35M |
|
$76.35M |
|
$109.33M |
|
$130.24M |
|
158.11M |
|
161.99M |
|
$0.48 |
|
$0.47 |
|
| Balance Sheet Financials | |
$962.35M |
|
$1.40B |
|
$4.69B |
|
$5.66B |
|
$1.06B |
|
$238.71M |
|
$3.49B |
|
$4.54B |
|
$1.12B |
|
$1.05B |
|
$1.12B |
|
158.34M |
|
| Cash Flow Statement Financials | |
$371.84M |
|
$-282.70M |
|
$-144.28M |
|
$232.05M |
|
$176.91M |
|
$-55.14M |
|
$46.18M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.91 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.18 |
0.22 |
|
17.07% |
|
7.66% |
|
7.66% |
|
-- |
|
7.41% |
|
5.35% |
|
$323.49M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
-- |
|
1.97 |
|
45.62 |
|
6.84% |
|
7.29% |
|
1.35% |
|
5.64% |
|
$7.04 |
|
$2.00 |
|
$2.30 |
|