P3 Health Partners (PIII) Net Long-Term Debt Issued (Repaid) (2021 - 2026)
P3 Health Partners' Non-Current Debt was $98.05 million in Q2 2026, down 3.8% from $101.96 million a year earlier.
Analysis
P3 Health Partners (PIII) Net Long-Term Debt Issued (Repaid) (2021 - 2026) Analysis & Trends
At the end of FY2025, Non-Current Debt at P3 Health Partners came in at $228.37 million, up 109.7% from FY2024.
- Non-Current Debt has now increased for three consecutive years, with a five-year compound annual growth rate of 38.1% (FY2020 to FY2025).
- In earlier years, Non-Current Debt was $108.91 million in FY2024 (+0.5%), $108.32 million in FY2023 (+14.7%) and $94.42 million in FY2022.
- The Q2 2026 figure marks the lowest quarterly Non-Current Debt since Q4 2022.
- Compared with a year earlier, Non-Current Debt was higher in four of the last seven quarters, with growth averaging 22.4%.
- The best year-over-year quarter for Non-Current Debt over five years was Q4 2025 (growth of 109.7%); the worst was Q2 2025 (a decline of 23.4%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.37 Bn | 104.21 Bn | 17.03 Bn | -105.00 Mn |
| 2 | Natera | 45.03 Bn | 40.66 Bn | 513.47 Mn | - |
| 3 | Labcorp Holdings | 30.12 Bn | 28.22 Bn | 1.11 Bn | 226.30 Mn |
| 4 | Quest Diagnostics | 28.44 Bn | 26.52 Bn | 1.04 Bn | -3.00 Mn |
| 5 | Guardant Health | 20.93 Bn | 16.54 Bn | 236.15 Mn | - |
| 6 | BrightSpring Health Services | 14.41 Bn | 11.29 Bn | 518.55 Mn | -13.57 Mn |
| 7 | Tempus AI | 14.27 Bn | 11.42 Bn | 266.70 Mn | - |
| 8 | Encompass Health | 13.98 Bn | 14.44 Bn | 1.54 Bn | -35.70 Mn |
| 9 | Davita | 11.35 Bn | 10.22 Bn | 1.13 Bn | -13.58 Mn |
| 10 | P3 Health Partners | 25.02 Mn | -440,619.15 | 50.34 Mn | -314,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -314,000.00 |
| Jun 30, 2026 | -417,000.00 |
| Mar 31, 2026 | 26.79 Mn |
| Dec 31, 2025 | 12.89 Mn |
| Sep 30, 2025 | 14.66 Mn |
| Jun 30, 2025 | 14.66 Mn |
| Mar 31, 2025 | 29.66 Mn |
| Dec 31, 2024 | 33.75 Mn |
| Sep 30, 2024 | -623,000.00 |
| Jun 30, 2024 | 14.39 Mn |
| Mar 31, 2024 | 9.57 Mn |
| Sep 30, 2023 | -1,000.00 |
| Mar 31, 2023 | 14.10 Mn |
| Dec 31, 2022 | 15.00 Mn |
| Sep 30, 2022 | -1.18 Mn |
| Jun 30, 2022 | -1.24 Mn |
| Mar 31, 2022 | -1.21 Mn |
| Dec 31, 2021 | 59,216.00 |
| Sep 30, 2021 | -22,587.00 |
| Jun 30, 2021 | -22,405.00 |
API Access
P3 Health Partners Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=PIII&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "PIII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=PIII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();