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
DateValue
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