Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

P3 Health Partners (PIII) Long-Term Debt Repayments (2021 - 2025)

P3 Health Partners (PIII) has disclosed Long-Term Debt Repayments for 4 consecutive years, with $341000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Repayments fell 45.26% year-over-year to $341000.0, compared with a TTM value of $30.3 million through Sep 2025, up 1723.99%, and an annual FY2024 reading of $31.0 million, changed N/A over the prior year.
  • Long-Term Debt Repayments was $341000.0 for Q3 2025 at P3 Health Partners, roughly flat from $341000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $29.3 million in Q4 2024 and bottomed at $22224.0 in Q1 2021.
  • Average Long-Term Debt Repayments over 4 years is $2.6 million, with a median of $385500.0 recorded in 2024.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 5430.02% in 2022, then tumbled 45.26% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $118784.0 in 2021, then soared by 892.56% to $1.2 million in 2022, then surged by 2386.01% to $29.3 million in 2024, then plummeted by 98.84% to $341000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for PIII at $341000.0 in Q3 2025, $341000.0 in Q2 2025, and $341000.0 in Q1 2025.