P3 Health Partners annual net debt
2020
2021
2022
2023
2024
2025
P3 Health Partners Net Debt Growth & History (PIII)
P3 Health Partners's net debt was $262.3M for fiscal 2025.
View full P3 Health Partners company overviewP3 Health Partners annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $262.3M | $103.2M | +64.90% |
| 2024 | 2024-12-31 | $159.1M | $70.7M | +80.07% |
| 2023 | 2023-12-31 | $88.3M | −$1.3M | −1.48% |
| 2022 | 2022-12-31 | $89.7M | $138.1M | — |
| 2021 · Dec 31 | 2021-12-31 | −$48.5M | −$63.5M | — |
| 2020 | 2020-12-31 | $15.0M | — | — |
P3 Health Partners quarterly net debt
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $109.4M | −$44.7M | −29.01% |
| Q1 2026 | 2026-03-31 | $297.2M | $154.4M | +108.08% |
| Q4 2025 | 2025-12-31 | $262.3M | $103.2M | +64.90% |
| Q3 2025 | 2025-09-30 | $227.2M | $145.6M | +178.38% |
| Q2 2025 | 2025-06-30 | $154.1M | $81.1M | +110.97% |
| Q1 2025 | 2025-03-31 | $142.8M | $37.6M | +35.75% |
| Q4 2024 | 2024-12-31 | $159.1M | $70.7M | +80.07% |
| Q3 2024 | 2024-09-30 | $81.6M | $12.4M | +17.89% |
| Q2 2024 | 2024-06-30 | $73.1M | $13.0M | +21.65% |
| Q1 2024 | 2024-03-31 | $105.2M | −$8.6M | −7.52% |
| Q4 2023 | 2023-12-31 | $88.3M | −$1.3M | −1.48% |
| Q3 2023 | 2023-09-30 | $69.2M | $12.2M | +21.46% |
| Q2 2023 | 2023-06-30 | $60.1M | $31.1M | +107.52% |
| Q1 2023 | 2023-03-31 | $113.8M | $133.3M | — |
| Q4 2022 | 2022-12-31 | $89.7M | $138.1M | — |
| Q3 2022 | 2022-09-30 | $57.0M | — | — |
| Q2 2022 | 2022-06-30 | $28.9M | — | — |
| Q1 2022 | 2022-03-31 | −$19.6M | — | — |
| Q4 2021 | 2021-12-31 | −$48.5M | — | — |
P3 Health Partners net debt trends
Over the last five fiscal years, P3 Health Partners's net debt increased from $15.0M to $262.3M, a change of $247.3M. The latest reported quarter, Q2 2026, shows $109.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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