P3 Health Partners Inc. (PIII) Total Debt (2020 - 2026)

P3 Health Partners' (PIII) quarterly Total Debt came in at $273.4 million in Q4 2025, up 48.54% YoY from $184.1 million in Q4 2024, and up 8.15% on a QoQ basis from $252.8 million in Q3 2025.

P3 Health Partners Inc. (PIII) Total Debt (2020 - 2026) Analysis & Trends

P3 Health Partners (PIII) has 5 years of Total Debt data on file, last reported at $273.4 million in Q4 2025.

  • Quarterly Total Debt rose 48.54% year-over-year to $273.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $273.4 million (up 48.54% YoY) and the FY2025 annual result came in at $273.4 million, up 48.54% from the prior year.
  • Total Debt climbed to $273.4 million in Q4 2025, from $252.8 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $273.4 million in Q4 2025 to a low of $80.0 million in Q3 2022.
  • A 4-year average of $143.7 million and a median of $113.9 million in 2023 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2024 — Total Debt rose 10.58% — and 2025, when it soared 95.56%.
  • Tracing PIII's Total Debt over 4 years: stood at $94.4 million in 2022, then increased by 14.72% to $108.3 million in 2023, then jumped by 69.93% to $184.1 million in 2024, then soared by 48.54% to $273.4 million in 2025.
  • The last three Total Debt figures came in at $273.4 million (Q4 2025), $252.8 million (Q3 2025), and $262.0 million (Q2 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 141.65 Mn
Dec 31, 2025 273.41 Mn
Sep 30, 2025 252.80 Mn
Jun 30, 2025 261.96 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 80.02 Mn
Dec 31, 2020 45.48 Mn