Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

P3 Health Partners (PIIIW) Long-Term Debt Repayments (2021 - 2025)

P3 Health Partners' Long-Term Debt Repayments history spans 4 years, with the latest figure at $114000.0 for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 99.61% year-over-year to $114000.0; the TTM value through Dec 2025 reached $1.1 million, down 96.33%, while the annual FY2025 figure was $1.1 million, 96.33% down from the prior year.
  • Long-Term Debt Repayments reached $114000.0 in Q4 2025 per PIIIW's latest filing, down from $341000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $29.3 million in Q4 2024 to a low of $22224.0 in Q1 2021.
  • Average Long-Term Debt Repayments over 4 years is $2.4 million, with a median of $341000.0 recorded in 2025.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 5430.02% in 2022, then crashed 99.61% in 2025.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $118784.0 in 2021, then soared by 892.56% to $1.2 million in 2022, then surged by 2386.01% to $29.3 million in 2024, then plummeted by 99.61% to $114000.0 in 2025.
  • Per Business Quant, the three most recent readings for PIIIW's Long-Term Debt Repayments are $114000.0 (Q4 2025), $341000.0 (Q3 2025), and $341000.0 (Q2 2025).