P3 Health Partners (PIIIW) Total Debt (2020 - 2025)

P3 Health Partners (PIIIW) posted Total Debt of $273.4 million for Q4 2025, up 27.58% quarter-over-quarter from $214.3 million in Q3 2025, and up 48.54% year-on-year from $184.1 million in Q4 2024.

P3 Health Partners (PIIIW) Total Debt (2020 - 2025) Analysis & Trends

P3 Health Partners (PIIIW) has reported Total Debt for 5 consecutive years, with $273.4 million the latest figure, recorded in Q4 2025.

  • Total Debt for Q4 2025 came in at $273.4 million, up 48.54% year-over-year; the trailing twelve-month figure through Dec 2025 was $273.4 million (up 48.54% YoY), and the FY2025 annual result was $273.4 million, up 48.54% from the prior year.
  • Total Debt was $273.4 million for Q4 2025 at P3 Health Partners, up from $214.3 million in the prior quarter.
  • Over five years, Total Debt peaked at $273.4 million in Q4 2025 and troughed at $80.0 million in Q3 2022.
  • Average Total Debt over 4 years is $131.4 million, with a median of $108.3 million recorded in 2023.
  • Year-over-year, Total Debt soared 69.93% in 2024 and fell 23.55% in 2025.
  • Over 4 years, Total Debt stood at $94.4 million in 2022, then advanced by 14.72% to $108.3 million in 2023, then jumped by 69.93% to $184.1 million in 2024, then soared by 48.54% to $273.4 million in 2025.
  • Per Business Quant data, the three most recent Total Debt figures were $273.4 million in Q4 2025, $214.3 million in Q3 2025, and $102.4 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 48.02 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 13.21 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 10.63 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 2.57 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 140.75 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 4.71 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 53.39 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 465.47 Mn
10 P3 Health Partners - - 384.48 Mn 273.41 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 273.41 Mn
Sep 30, 2025 214.30 Mn
Jun 30, 2025 102.41 Mn
Mar 31, 2025 171.12 Mn
Dec 31, 2024 184.06 Mn
Sep 30, 2024 133.44 Mn
Jun 30, 2024 133.96 Mn
Mar 31, 2024 119.56 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 81.18 Mn
Mar 31, 2022 82.39 Mn
Dec 31, 2020 45.48 Mn