P3 Health Partners Inc. Proceeds from Long-Term Debt Issued
P3 Health Partners Inc. (PIII) reported Proceeds from Long-Term Debt Issued of $27.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-10
- P3 Health Partners Inc. proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- P3 Health Partners Inc. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $27.00M, a 10.00% decline year-over-year.
- P3 Health Partners Inc. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $13.00M, a 79.38% decline year-over-year.
- P3 Health Partners Inc. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $15.00M.
- P3 Health Partners Inc. proceeds from issuance of long-term debt for fiscal 2025 was $73.00M, a 17.10% decline from fiscal 2024.
- P3 Health Partners Inc. proceeds from issuance of long-term debt for fiscal 2024 was $88.06M, a 524.47% increase from fiscal 2023.
- P3 Health Partners Inc. proceeds from issuance of long-term debt for fiscal 2023 was $14.10M, a 5.99% decline from fiscal 2022.
- P3 Health Partners Inc. proceeds from issuance of long-term debt for fiscal 2022 was $15.00M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 11 month | Proceeds from Issuance of Long-term Debt 11 month as first filed | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $27.00M 10-Q · filed 2026-08-10 | $40.00M derived: sum of 3 quarters · filed 2026-08-10 | $55.00M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2026-03-31 | $27.00M 10-Q · filed 2026-05-14 | $40.00M derived: sum of 2 quarters · filed 2026-05-14 | $55.00M derived: sum of 3 quarters · filed 2026-05-14 | $70.00M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $28.00M derived: sum of 2 quarters · filed 2026-03-26 | $43.00M derived: sum of 3 quarters · filed 2026-08-10 | $73.00M 10-K · filed 2026-03-26 | ||
| 2025-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $30.00M derived: sum of 2 quarters · filed 2026-08-10 | $60.00M 10-Q · filed 2025-11-14 | $123.06M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $45.00M 10-Q · filed 2026-08-10 | $108.06M derived: sum of 3 quarters · filed 2026-08-10 | $108.06M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-03-31 | $30.00M 10-Q · filed 2026-05-14 | $93.06M derived: sum of 2 quarters · filed 2026-05-14 | $93.06M derived: sum of 3 quarters · filed 2026-05-14 | $108.06M derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2024-12-31 | $63.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $63.06M derived: sum of 2 quarters · filed 2026-03-26 | $78.06M derived: sum of 3 quarters · filed 2026-03-26 | $88.06M 10-K · filed 2026-03-26 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $15.00M derived: sum of 2 quarters · filed 2025-11-14 | $25.00M 10-Q · filed 2025-11-14 | $25.00M derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $25.00M 10-Q · filed 2025-08-14 | $25.00M derived: sum of 3 quarters · filed 2025-08-14 | $25.00M derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | $10.00M 10-Q · filed 2025-05-15 | $10.00M derived: sum of 2 quarters · filed 2025-05-15 | $10.00M derived: sum of 3 quarters · filed 2025-05-15 | $10.00M derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$1.00K derived: sum of 2 quarters · filed 2025-03-28 | -$1.00K derived: sum of 3 quarters · filed 2025-03-28 | $14.10M 10-K · filed 2025-03-28 | ||
| 2023-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$1.00K derived: sum of 2 quarters · filed 2024-11-12 | $14.10M 10-Q · filed 2024-11-12 | $29.10M derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $14.10M 10-Q · filed 2024-08-07 | $29.10M derived: sum of 3 quarters · filed 2024-08-07 | $29.10M derived: sum of 4 quarters · filed 2024-08-07 | ||
| 2023-03-31 | $14.10M 10-Q · filed 2024-05-08 | $29.10M derived: sum of 2 quarters · filed 2024-05-08 | $29.10M derived: sum of 3 quarters · filed 2024-05-08 | $29.10M derived: sum of 4 quarters · filed 2024-05-08 | ||
| 2022-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $15.00M derived: sum of 2 quarters · filed 2024-03-28 | $15.00M derived: sum of 3 quarters · filed 2024-03-28 | $15.00M 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 | $25.00M 10-K · filed 2023-03-31 | $24.63M 10-K · filed 2022-10-21 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $12.75M 10-Q · filed 2022-11-14 | ||||
| 2021-06-30 | $12.75M 10-Q · filed 2022-10-21 | |||||
| 2020-12-31 | $36.43M 10-K · filed 2022-10-21 | |||||
| 2019-12-31 | $16.16M 10-K · filed 2022-10-21 |