P3 Health Partners (PIIIW) Non-Current Debt (2020 - 2025)
P3 Health Partners (PIIIW) reported Non-Current Debt of $228.4 million for Q4 2025, up 109.7% on a YoY basis from $108.9 million in Q4 2024, and up 6.63% quarter-over-quarter from $214.2 million in Q3 2025.
P3 Health Partners (PIIIW) Non-Current Debt (2020 - 2025) Analysis & Trends
P3 Health Partners has reported Non-Current Debt for 5 years, with the latest figure at $228.4 million in Q4 2025.
- For the quarter ending Q4 2025, Non-Current Debt rose 109.7% year-over-year to $228.4 million; the trailing twelve-month figure through Dec 2025 stood at $228.4 million (up 109.7% YoY), and the FY2025 full-year result was $228.4 million, up 109.7% from the prior year.
- Non-Current Debt for Q4 2025 stood at $228.4 million, up from $214.2 million in the prior quarter.
- The five-year high for Non-Current Debt was $228.4 million in Q4 2025, with the low at $80.0 million in Q1 2022.
- Historically, Non-Current Debt has averaged $119.5 million across 4 years, with a median of $108.2 million in 2023.
- The largest YoY upside for Non-Current Debt was 109.7% in 2025 against a maximum downside of 23.41% in 2025.
- P3 Health Partners' Non-Current Debt stood at $94.4 million in 2022, then increased by 14.72% to $108.3 million in 2023, then advanced by 0.54% to $108.9 million in 2024, then soared by 109.7% to $228.4 million in 2025.
- The last three Non-Current Debt figures came in at $228.4 million (Q4 2025), $214.2 million (Q3 2025), and $102.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 39.49 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 13.13 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 10.51 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 2.53 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 136.49 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 3.95 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 6.63 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 91.20 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 45.00 Mn |
| 10 | P3 Health Partners | - | - | 384.48 Mn | 228.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 228.37 Mn |
| Dec 31, 2025 | 228.37 Mn |
| Sep 30, 2025 | 214.18 Mn |
| Sep 30, 2025 | 214.18 Mn |
| Jun 30, 2025 | 101.96 Mn |
| Jun 30, 2025 | 101.96 Mn |
| Mar 31, 2025 | 106.12 Mn |
| Mar 31, 2025 | 106.12 Mn |
| Dec 31, 2024 | 108.91 Mn |
| Dec 31, 2024 | 108.91 Mn |
| Sep 30, 2024 | 133.23 Mn |
| Sep 30, 2024 | 133.23 Mn |
| Jun 30, 2024 | 133.12 Mn |
| Jun 30, 2024 | 133.12 Mn |
| Mar 31, 2024 | 118.12 Mn |
| Mar 31, 2024 | 118.12 Mn |
| Dec 31, 2023 | 108.32 Mn |
| Dec 31, 2023 | 108.32 Mn |
| Sep 30, 2023 | 108.25 Mn |
| Sep 30, 2023 | 108.25 Mn |