PACS Interest Expense History

PACS Stock   33.63  -0.20  -0.59%   
Interest Expense stood at 28.4 M as of December 31, 2025. This metric is the cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit. Over the last 16 observed reporting periods, this metric has shown a moderate upward trajectory, with the linear fit capturing 0.55 of the variance. All Reported Financials
 
Interest Expense  
 First Reported
2010-12-31
 Previous Quarter
28.36 million
 Current Value
28.36 million
 Quarterly Volatility
15.51 million
Macro event markers
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Latest PACS Interest Expense Growth Pattern

Interest Expense10 Years Trend
Moderate Growth
   Interest Expense   
       Timeline  

Interest Expense Trend Statistics

Across 5 reporting periods, PACS's Interest Expense registers a CV of 107.5%, signaling wide dispersion driven primarily by directional growth rather than instability. The linear fit (R² = 0.55) suggests a moderate linear trend with partial explanatory power.
Arithmetic Mean 14,426,681
Geometric Mean 9,223,217
Coefficient Of Variation 107.53
Mean Deviation 12,915,785
Median 5,278,000
Standard Deviation 15,512,654
Sample Variance240.6T
Range44.6M
R-Value 0.74
Mean Square Error116T
R-Squared 0.55
Significance 0.0007
Slope 2,274,624
Total Sum of Squares3850.3T

PACS Interest Expense History

PACS has reported Interest Expense across 5 periods from 2022 to 2026, with values moving from 25.54 million to 33.76 million.
202633.76 million
202528.36 million
202444.34 million
202349.92 million
202225.54 million

Correlation of Interest Expense With Other Accounts

Cross-account correlations for PACS's Interest Expense measure how closely related line items have moved together historically. Correlation does not establish cause and effect.

Related Fundamentals

Last ReportedEnd Of Year Estimate
Net Interest Income$-28.36 million$-29.78 million
Minority Interest$82,000$107,800
Interest Coverage10.92x9.38x
Interest-Bearing Debt Per Share20.6515.59

Methodology, Assumptions & Data Sources

This time-series chart captures PACS's Interest Expense over multiple fiscal years. The range between historical highs and lows defines the dispersion envelope across reported periods. For PACS as a Health Care Providers & Services company, Interest Expense is driven by the competitive and demand dynamics of its end markets.

Reported values for PACS Group are derived from periodic company reporting and market reference feeds and standardized for analysis. Reference data and historical patterns are presented and do not constitute an investment recommendation or advice.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board