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

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

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

P3 Health Partners has reported Total Debt for 5 years, with the latest figure at $273.4 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Debt rose 48.54% year-over-year to $273.4 million; the trailing twelve-month figure through Dec 2025 stood at $273.4 million (up 48.54% YoY), and the FY2025 full-year result was $273.4 million, up 48.54% from the prior year.
  • Total Debt for Q4 2025 stood at $273.4 million, up from $214.3 million in the prior quarter.
  • The five-year high for Total Debt was $273.4 million in Q4 2025, with the low at $80.0 million in Q3 2022.
  • Historically, Total Debt has averaged $131.4 million across 4 years, with a median of $108.3 million in 2023.
  • Annual changes were most pronounced in 2024 — Total Debt jumped 69.93% — and 2025, when it dropped 23.55%.
  • P3 Health Partners' Total Debt stood at $94.4 million in 2022, then increased 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.
  • The last three Total Debt figures came in at $273.4 million (Q4 2025), $214.3 million (Q3 2025), and $102.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 48.02 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 13.21 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 10.63 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 2.57 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 140.75 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 4.71 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 8.48 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 91.20 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 53.39 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