P3 Health Partners Inc. Amortization of Debt Issuance Costs and Discounts
P3 Health Partners Inc. (PIII) reported Amortization of Debt Issuance Costs and Discounts of $3.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-10
- P3 Health Partners Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $600.00K, a 745.07% increase year-over-year.
- P3 Health Partners Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $2.80M, a 746.83% increase year-over-year.
- P3 Health Partners Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $2.17M, a 2836.49% increase year-over-year.
- P3 Health Partners Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $10.98M, a 10458.65% increase year-over-year.
- P3 Health Partners Inc. amortization of debt issuance costs and discounts for fiscal 2025 was $13.56M, a 15481.61% increase from fiscal 2024.
- P3 Health Partners Inc. amortization of debt issuance costs and discounts for fiscal 2024 was $87.00K, a 81.57% decline from fiscal 2023.
- P3 Health Partners Inc. amortization of debt issuance costs and discounts for fiscal 2023 was $472.00K.
- P3 Health Partners Inc. amortization of debt issuance costs and discounts for fiscal 2022 was $0.00.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 11 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $3.40M 10-Q · filed 2026-08-10 | $5.58M derived: sum of 3 quarters · filed 2026-08-10 | $16.56M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | $2.80M 10-Q · filed 2026-05-14 | $4.98M derived: sum of 2 quarters · filed 2026-05-14 | $15.96M derived: sum of 3 quarters · filed 2026-05-14 | $16.03M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | $2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $13.15M derived: sum of 2 quarters · filed 2026-03-26 | $13.22M derived: sum of 3 quarters · filed 2026-08-10 | $13.56M 10-K · filed 2026-03-26 | |
| 2025-09-30 | $10.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $11.05M derived: sum of 2 quarters · filed 2026-08-10 | $11.38M 10-Q · filed 2025-11-14 | $11.46M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | $71.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $402.00K 10-Q · filed 2026-08-10 | $476.00K derived: sum of 3 quarters · filed 2026-08-10 | $580.00K derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | $331.00K 10-Q · filed 2026-05-14 | $405.00K derived: sum of 2 quarters · filed 2026-05-14 | $509.00K derived: sum of 3 quarters · filed 2026-05-14 | $558.00K derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | $74.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $178.00K derived: sum of 2 quarters · filed 2026-03-26 | $227.00K derived: sum of 3 quarters · filed 2026-03-26 | $87.00K 10-K · filed 2026-03-26 | |
| 2024-09-30 | $104.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $153.00K derived: sum of 2 quarters · filed 2025-11-14 | $13.00K 10-Q · filed 2025-11-14 | $80.00K derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | $49.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$91.00K 10-Q · filed 2025-08-14 | -$24.00K derived: sum of 3 quarters · filed 2025-08-14 | $41.00K derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | -$140.00K 10-Q · filed 2025-05-15 | -$73.00K derived: sum of 2 quarters · filed 2025-05-15 | -$8.00K derived: sum of 3 quarters · filed 2025-05-15 | $53.00K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | $67.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $132.00K derived: sum of 2 quarters · filed 2025-03-28 | $193.00K derived: sum of 3 quarters · filed 2025-03-28 | $472.00K 10-K · filed 2025-03-28 | |
| 2023-09-30 | $65.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $126.00K derived: sum of 2 quarters · filed 2024-11-12 | $405.00K 10-Q · filed 2024-11-12 | $405.00K derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-06-30 | $61.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $340.00K 10-Q · filed 2024-08-07 | $340.00K derived: sum of 3 quarters · filed 2024-08-07 | $340.00K derived: sum of 4 quarters · filed 2024-08-07 | |
| 2023-03-31 | $279.00K 10-Q · filed 2024-05-08 | $279.00K derived: sum of 2 quarters · filed 2024-05-08 | $279.00K derived: sum of 3 quarters · filed 2024-05-08 | $279.00K derived: sum of 4 quarters · filed 2024-05-08 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $0.00 derived: sum of 2 quarters · filed 2024-03-28 | $0.00 derived: sum of 3 quarters · filed 2024-03-28 | $0.00 10-K · filed 2024-03-28 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-08 | $0.00 10-Q · filed 2023-11-08 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $0.00 10-Q · filed 2023-08-07 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-10 | ||||
| 2021-12-02 | $1.80M 10-K · filed 2023-03-31 |