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
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Ratios

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

P3 Health Partners' Total Debt history spans 5 years, with the latest figure at $273.4 million for Q4 2025.

  • For Q4 2025, Total Debt rose 48.54% year-over-year to $273.4 million; the TTM value through Dec 2025 reached $273.4 million, up 48.54%, while the annual FY2025 figure was $273.4 million, 48.54% up from the prior year.
  • Total Debt reached $273.4 million in Q4 2025 per PIIIW's latest filing, up from $214.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $273.4 million in Q4 2025 to a low of $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.
  • Peak YoY movement for Total Debt: surged 69.93% in 2024, then decreased 23.55% in 2025.
  • A 4-year view of Total Debt shows it stood at $94.4 million in 2022, then grew by 14.72% to $108.3 million in 2023, then soared by 69.93% to $184.1 million in 2024, then surged by 48.54% to $273.4 million in 2025.
  • Per Business Quant, the three most recent readings for PIIIW's Total Debt are $273.4 million (Q4 2025), $214.3 million (Q3 2025), and $102.4 million (Q2 2025).