P3 Health Partners (PIII) Total Debt (2020 - 2025)
P3 Health Partners posted quarterly Total Debt of $273.4 million for Q4 2025, up 48.54% year-on-year from $184.1 million in Q4 2024, and up 27.58% on a QoQ basis from $214.3 million in Q3 2025.
P3 Health Partners (PIII) has 5 years of Total Debt data on file, last reported at $273.4 million in Q4 2025.
- For the quarter ending Q4 2025, Total Debt rose 48.54% year-over-year to $273.4 million; the trailing twelve-month figure through Dec 2025 stood at $273.4 million (up 48.54% YoY), and the FY2025 full-year result was $273.4 million, up 48.54% from the prior year.
- Total Debt for Q4 2025 stood at $273.4 million, up from $214.3 million in the prior quarter.
- Across five years, Total Debt topped out at $273.4 million in Q4 2025 and bottomed at $80.0 million in Q3 2022.
- The 4-year median for Total Debt is $108.3 million (2023), against an average of $131.4 million.
- The widest annual swing landed in 2024, when Total Debt jumped 69.93%; it then dropped 23.55% in 2025.
- A 4-year view of Total Debt shows it stood at $94.4 million in 2022, then rose by 14.72% to $108.3 million in 2023, then surged by 69.93% to $184.1 million in 2024, then jumped by 48.54% to $273.4 million in 2025.
- The last three Total Debt figures came in at $273.4 million (Q4 2025), $214.3 million (Q3 2025), and $102.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 48.02 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 13.21 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 10.63 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 2.57 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 140.75 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 4.71 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 8.48 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 91.20 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 53.39 Mn |
| 10 | P3 Health Partners | 102.31 Mn | 91.51 Mn | 384.48 Mn | 273.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 273.41 Mn |
| Sep 30, 2025 | 214.30 Mn |
| Jun 30, 2025 | 102.41 Mn |
| Mar 31, 2025 | 171.12 Mn |
| Dec 31, 2024 | 184.06 Mn |
| Sep 30, 2024 | 133.44 Mn |
| Jun 30, 2024 | 133.96 Mn |
| Mar 31, 2024 | 119.56 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 | 81.18 Mn |
| Mar 31, 2022 | 82.39 Mn |
| Dec 31, 2020 | 45.48 Mn |