P3 Health Partners (PIII) Short term Debt (2020 - 2025)
P3 Health Partners (PIII) reported Short term Debt of $45.0 million for Q4 2025, down 40.08% on a YoY basis from $75.2 million in Q4 2024, and up 39405.26% quarter-over-quarter from $114000.0 in Q3 2025.
P3 Health Partners (PIII) Short term Debt (2020 - 2025) Analysis & Trends
P3 Health Partners has reported Short term Debt for 4 years, with the latest figure at $45.0 million in Q4 2025.
- For the quarter ending Q4 2025, Short term Debt fell 40.08% year-over-year to $45.0 million; the trailing twelve-month figure through Dec 2025 stood at $45.0 million (down 40.08% YoY), and the FY2025 full-year result was $45.0 million, down 40.08% from the prior year.
- Short term Debt for Q4 2025 stood at $45.0 million, up from $114000.0 in the prior quarter.
- The five-year high for Short term Debt was $75.2 million in Q4 2024, with the low at $114000.0 in Q3 2025.
- Historically, Short term Debt has averaged $19.2 million across 3 years, with a median of $1.3 million in 2022.
- The largest YoY upside for Short term Debt was 4410.76% in 2025 against a maximum downside of 45.25% in 2025.
- P3 Health Partners' Short term Debt stood at $1.2 million in 2022, then jumped by 6278.64% to $75.2 million in 2024, then tumbled by 40.08% to $45.0 million in 2025.
- The last three Short term Debt figures came in at $45.0 million (Q4 2025), $114000.0 (Q3 2025), and $455000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn |
| 10 | P3 Health Partners | 35.57 Mn | 24.77 Mn | 384.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 45.04 Mn |
| Sep 30, 2025 | 114,000.00 |
| Jun 30, 2025 | 455,000.00 |
| Mar 31, 2025 | 65.00 Mn |
| Dec 31, 2024 | 75.16 Mn |
| Sep 30, 2024 | 208,000.00 |
| Jun 30, 2024 | 831,000.00 |
| Mar 31, 2024 | 1.44 Mn |
| Jun 30, 2022 | 1.18 Mn |
| Mar 31, 2022 | 2.39 Mn |
| Dec 31, 2020 | 89,988.00 |