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P3 Health Partners Inc. (PIIIW) stock

PIIIWNasdaqServices-Health ServicesFiscal year ends December 31Also trades as PIII
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 4/30
$0.01+0.00 (+14.89%)

Close on Oct 30, 2026Market cap $29.26MP/E –Yield –

P3 Health Partners total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

P3 Health Partners's total debt was $120.27M at Jun 30, 2026. For fiscal 2025 it was $273.41M, up 48.5% from the year before. The highest annual figure on record is $273.41M in fiscal 2025.

Annual total debt

PeriodPeriod endValueChange
FY2025Dec 31, 2025$273.41M+48.5%
FY2024Dec 31, 2024$184.06M+69.9%
FY2023Dec 31, 2023$108.32M+14.7%
FY2022Dec 31, 2022$94.42M+12.9%
FY2021Dec 31, 2021$83.63M+83.9%
FY2020Dec 31, 2020$45.48M–

Quarterly total debt

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q2 FY2026Jun 30, 2026$120.27M-34.1%
Q1 FY2026Mar 31, 2026$311.84M+81.4%
Q4 FY2025Dec 31, 2025$273.41M+48.5%
Q3 FY2025Sep 30, 2025$252.91M+89.5%
Q2 FY2025Jun 30, 2025$182.41M+36.2%
Q1 FY2025Mar 31, 2025$171.92M+43.8%
Q4 FY2024Dec 31, 2024$184.06M+69.9%
Q3 FY2024Sep 30, 2024$133.44M+23.3%
Q2 FY2024Jun 30, 2024$133.96M+23.8%
Q1 FY2024Mar 31, 2024$119.56M+10.6%
Q4 FY2023Dec 31, 2023$108.32M+14.7%
Q3 FY2023Sep 30, 2023$108.25M+35.3%
Q2 FY2023Jun 30, 2023$108.19M+33.3%
Q1 FY2023Mar 31, 2023$108.13M+29.3%
Q4 FY2022Dec 31, 2022$94.42M+107.6%
Q3 FY2022Sep 30, 2022$80.00M–
Q1 FY2022Jun 30, 2022$81.18M–
Q4 FY2021Dec 31, 2021$83.63M–
Q4 FY2020Dec 31, 2020$45.48M–

More P3 Health Partners figures