Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

P3 Health Partners (PIII) Total Debt (2020 - 2025)

P3 Health Partners (PIII) has disclosed Total Debt for 5 consecutive years, with $102.4 million as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Total Debt fell 23.55% year-over-year to $102.4 million, compared with a TTM value of $102.4 million through Jun 2025, down 23.55%, and an annual FY2024 reading of $184.1 million, changed N/A over the prior year.
  • Total Debt was $102.4 million for Q2 2025 at P3 Health Partners, down from $171.1 million in the prior quarter.
  • Across five years, Total Debt topped out at $184.1 million in Q4 2024 and bottomed at $80.0 million in Q3 2022.
  • Average Total Debt over 4 years is $115.7 million, with a median of $108.2 million recorded in 2023.
  • Peak annual rise in Total Debt hit 43.12% in 2025, while the deepest fall reached 23.55% in 2025.
  • Year by year, Total Debt stood at $94.4 million in 2022, then rose by 14.65% to $108.3 million in 2023, then skyrocketed by 70.03% to $184.1 million in 2024, then plummeted by 44.36% to $102.4 million in 2025.
  • Business Quant data shows Total Debt for PIII at $102.4 million in Q2 2025, $171.1 million in Q1 2025, and $184.1 million in Q4 2024.