P3 Health Partners (PIIIW) Non-Current Debt (2020 - 2025)
P3 Health Partners (PIIIW) posted Non-Current Debt of $228.4 million for Q4 2025, up 6.63% quarter-over-quarter from $214.2 million in Q3 2025, and up 109.7% year-on-year from $108.9 million in Q4 2024.
P3 Health Partners (PIIIW) Non-Current Debt (2020 - 2025) Analysis & Trends
P3 Health Partners (PIIIW) has reported Non-Current Debt for 5 consecutive years, with $228.4 million the latest figure, recorded in Q4 2025.
- Non-Current Debt for Q4 2025 came in at $228.4 million, up 109.7% year-over-year; the trailing twelve-month figure through Dec 2025 was $228.4 million (up 109.7% YoY), and the FY2025 annual result was $228.4 million, up 109.7% from the prior year.
- Non-Current Debt was $228.4 million for Q4 2025 at P3 Health Partners, up from $214.2 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $228.4 million in Q4 2025 and troughed at $80.0 million in Q1 2022.
- Average Non-Current Debt over 4 years is $119.5 million, with a median of $108.2 million recorded in 2023.
- The widest YoY moves for Non-Current Debt: up 109.7% in 2025, down 23.41% in 2025.
- Over 4 years, Non-Current Debt stood at $94.4 million in 2022, then advanced by 14.72% to $108.3 million in 2023, then increased by 0.54% to $108.9 million in 2024, then soared by 109.7% to $228.4 million in 2025.
- Per Business Quant data, the three most recent Non-Current Debt figures were $228.4 million in Q4 2025, $214.2 million in Q3 2025, and $102.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 39.49 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 91.20 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 13.13 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 10.51 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 2.53 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 136.49 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 3.95 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 45.00 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 465.47 Mn |
| 10 | P3 Health Partners | - | - | 384.48 Mn | 228.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 228.37 Mn |
| Sep 30, 2025 | 214.18 Mn |
| Jun 30, 2025 | 101.96 Mn |
| Mar 31, 2025 | 106.12 Mn |
| Dec 31, 2024 | 108.91 Mn |
| Sep 30, 2024 | 133.23 Mn |
| Jun 30, 2024 | 133.12 Mn |
| Mar 31, 2024 | 118.12 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 | 80.00 Mn |
| Mar 31, 2022 | 80.00 Mn |
| Dec 31, 2020 | 45.39 Mn |