Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

P3 Health Partners (PIIIW) Short-Term Debt issuances (2024 - 2025)

P3 Health Partners' Short-Term Debt issuances history spans 2 years, with the latest figure at $1.1 million for Q1 2025.

  • For Q1 2025, Short-Term Debt issuances fell 39.23% year-over-year to $1.1 million; the TTM value through Dec 2025 reached $1.1 million, down 39.23%, while the annual FY2025 figure was $1.1 million, 39.23% down from the prior year.
  • Short-Term Debt issuances reached $1.1 million in Q1 2025 per PIIIW's latest filing, down from $1.9 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.9 million in Q1 2024 to a low of $1.1 million in Q1 2025.