P3 Health Partners (PIIIW) Non-Current Debt (2020 - 2026)
P3 Health Partners' (PIIIW) quarterly Non-Current Debt came in at $228.4 million in Q4 2025, up 109.7% YoY from $108.9 million in Q4 2024, and up 6.63% on a QoQ basis from $214.2 million in Q3 2025.
P3 Health Partners (PIIIW) Non-Current Debt (2020 - 2026) Analysis & Trends
P3 Health Partners (PIIIW) has 5 years of Non-Current Debt data on file, last reported at $228.4 million in Q4 2025.
- Quarterly Non-Current Debt rose 109.7% year-over-year to $228.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $228.4 million (up 109.7% YoY) and the FY2025 annual result came in at $228.4 million, up 109.7% from the prior year.
- Non-Current Debt grew to $228.4 million in Q4 2025, 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.
- A 4-year average of $124.5 million and a median of $108.3 million in 2023 frame the typical range for Non-Current Debt.
- The widest YoY moves for Non-Current Debt: up 109.7% in 2025, down 10.16% in 2025.
- Tracing PIIIW's Non-Current Debt over 4 years: 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 $182.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 45.83 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 13.09 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 2.60 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 10.66 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 135.56 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 4.90 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 238.71 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 140.00 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 1.56 Bn |
| 10 | P3 Health Partners | 72,590.00 | 42.30 Mn | 86.00 Mn | 119.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 119.85 Mn |
| Dec 31, 2025 | 228.37 Mn |
| Sep 30, 2025 | 214.18 Mn |
| Jun 30, 2025 | 181.96 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 |