Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

P3 Health Partners (PIIIW) Non-Current Debt (2020 - 2025)

P3 Health Partners' Non-Current Debt history spans 5 years, with the latest figure at $228.4 million for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 109.7% year-over-year to $228.4 million; the TTM value through Dec 2025 reached $228.4 million, up 109.7%, while the annual FY2025 figure was $228.4 million, 109.7% up from the prior year.
  • Non-Current Debt reached $228.4 million in Q4 2025 per PIIIW's latest filing, up from $214.2 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $228.4 million in Q4 2025 to a low of $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 largest YoY upside for Non-Current Debt was 109.7% in 2025 against a maximum downside of 23.41% in 2025.
  • A 4-year view of Non-Current Debt shows it stood at $94.4 million in 2022, then grew by 14.72% to $108.3 million in 2023, then grew by 0.54% to $108.9 million in 2024, then surged by 109.7% to $228.4 million in 2025.
  • Per Business Quant, the three most recent readings for PIIIW's Non-Current Debt are $228.4 million (Q4 2025), $214.2 million (Q3 2025), and $102.0 million (Q2 2025).