P3 HEALTH PARTNERS INC (PIII) Debt by Year
P3 HEALTH PARTNERS INC carried $228.4M in long-term debt against $25.0M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 109.7% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters P3 HEALTH PARTNERS INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PIII Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
PIII Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $98.1M-3.8% | $259.6M+144.6% | $228.4M+109.7% | $214.2M+60.8% | $102.0M-23.4% | $106.1M-10.2% | $108.9M+0.5% | $133.2M+23.1% | $133.1M+23.0% | $118.1M+9.2% | $108.3M+14.7% | $108.3M+35.3% |
| Cash & Equivalents | $21.3M-44.9% | $25.5M-36.4% | $25.0M-35.6% | $37.7M-40.1% | $38.6M-47.2% | $40.1M+46.8% | $38.8M+6.9% | $63.0M+19.8% | $73.1M+22.0% | $27.3M+280.1% | $36.3M+107.1% | $52.6M+53.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More P3 HEALTH PARTNERS INC financials
Frequently Asked Questions
What was P3 HEALTH PARTNERS INC's long-term debt in fiscal year 2025?
P3 HEALTH PARTNERS INC carried $228.4M in long-term debt against $25.0M in cash and equivalents at the end of fiscal year 2025.
How fast is P3 HEALTH PARTNERS INC's long-term debt growing?
P3 HEALTH PARTNERS INC (PIII) long-term debt rose by 109.7% year over year, from $108.9M to $228.4M in fiscal year 2025.
What was P3 HEALTH PARTNERS INC's long-term debt in the most recent quarter?
P3 HEALTH PARTNERS INC (PIII) reported $98.1M in long-term debt in Q2 2026. This represents a decrease of 3.8% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what P3 HEALTH PARTNERS INC (PIII) reported on that line in every period on record.