P3 Health Partners (PIII) Non-Current Debt (2020 - 2025)

P3 Health Partners (PIII) posted Non-Current Debt of $228.4 million for Q4 2025, up 6.63% quarter-over-quarter from $214.2 million in Q3 2025, and up 109.7% year-on-year from $108.9 million in Q4 2024.

P3 Health Partners (PIII) Non-Current Debt (2020 - 2025) Analysis & Trends

P3 Health Partners (PIII) has reported Non-Current Debt for 5 consecutive years, with $228.4 million the latest figure, recorded in Q4 2025.

  • Non-Current Debt for Q4 2025 came in at $228.4 million, up 109.7% year-over-year; the trailing twelve-month figure through Dec 2025 was $228.4 million (up 109.7% YoY), and the FY2025 annual result was $228.4 million, up 109.7% from the prior year.
  • Non-Current Debt was $228.4 million for Q4 2025 at P3 Health Partners, up from $214.2 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $228.4 million in Q4 2025 and troughed at $80.0 million in Q1 2022.
  • Average Non-Current Debt over 4 years is $119.5 million, with a median of $108.2 million recorded in 2023.
  • The widest YoY moves for Non-Current Debt: up 109.7% in 2025, down 23.41% in 2025.
  • Over 4 years, Non-Current Debt stood at $94.4 million in 2022, then advanced by 14.72% to $108.3 million in 2023, then increased by 0.54% to $108.9 million in 2024, then soared by 109.7% to $228.4 million in 2025.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $228.4 million in Q4 2025, $214.2 million in Q3 2025, and $102.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 39.49 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 91.20 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 13.13 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 10.51 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 2.53 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 136.49 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 3.95 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 45.00 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 465.47 Mn
10 P3 Health Partners 36.19 Mn 25.39 Mn 384.48 Mn 228.37 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 228.37 Mn
Sep 30, 2025 214.18 Mn
Jun 30, 2025 101.96 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