P3 Health Partners Inc. (PIII) Non-Current Debt (2020 - 2026)

P3 Health Partners' (PIII) quarterly Non-Current Debt came in at $228.4 million in Q4 2025, up 109.7% YoY from $108.9 million in Q4 2024, and up 6.63% on a QoQ basis from $214.2 million in Q3 2025.

P3 Health Partners Inc. (PIII) Non-Current Debt (2020 - 2026) Analysis & Trends

P3 Health Partners (PIII) has 5 years of Non-Current Debt data on file, last reported at $228.4 million in Q4 2025.

  • Quarterly Non-Current Debt rose 109.7% year-over-year to $228.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $228.4 million (up 109.7% YoY) and the FY2025 annual result came in at $228.4 million, up 109.7% from the prior year.
  • Non-Current Debt grew to $228.4 million in Q4 2025, from $214.2 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $228.4 million in Q4 2025 to a low of $80.0 million in Q1 2022.
  • A 4-year average of $124.5 million and a median of $108.3 million in 2023 frame the typical range for Non-Current Debt.
  • The widest YoY moves for Non-Current Debt: up 109.7% in 2025, down 10.16% in 2025.
  • Tracing PIII's Non-Current Debt over 4 years: stood at $94.4 million in 2022, then increased by 14.72% to $108.3 million in 2023, then advanced by 0.54% to $108.9 million in 2024, then soared by 109.7% to $228.4 million in 2025.
  • The last three Non-Current Debt figures came in at $228.4 million (Q4 2025), $214.2 million (Q3 2025), and $182.0 million (Q2 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 119.85 Mn
Dec 31, 2025 228.37 Mn
Sep 30, 2025 214.18 Mn
Jun 30, 2025 181.96 Mn
Mar 31, 2025 106.12 Mn
Dec 31, 2024 108.91 Mn
Sep 30, 2024 133.23 Mn
Jun 30, 2024 133.12 Mn
Mar 31, 2024 118.12 Mn
Dec 31, 2023 108.32 Mn
Sep 30, 2023 108.25 Mn
Jun 30, 2023 108.19 Mn
Mar 31, 2023 108.13 Mn
Dec 31, 2022 94.42 Mn
Sep 30, 2022 80.00 Mn
Jun 30, 2022 80.00 Mn
Mar 31, 2022 80.00 Mn
Dec 31, 2020 45.39 Mn