P3 Health Partners Inc. Repayments of Long-Term Debt
P3 Health Partners Inc. (PIII) reported Repayments of Long-Term Debt of $626.00 thousand 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:RepaymentsOfLongTermDebt · last filed 2026-08-10
- P3 Health Partners Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $417.00K, a 22.29% increase year-over-year.
- P3 Health Partners Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $209.00K, a 38.71% decline year-over-year.
- P3 Health Partners Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $114.00K, a 99.61% decline year-over-year.
- P3 Health Partners Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $341.00K, a 45.26% decline year-over-year.
- P3 Health Partners Inc. repayments of long-term debt for fiscal 2025 was $1.14M, a 96.33% decline from fiscal 2024.
- P3 Health Partners Inc. repayments of long-term debt for fiscal 2024 was $30.97M.
- P3 Health Partners Inc. repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- P3 Health Partners Inc. repayments of long-term debt for fiscal 2022 was $3.63M.
| Period end | Repayments of Long-term Debt 1 month | Repayments of Long-term Debt 1 month as first filed | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 11 month | Repayments of Long-term Debt 11 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $417.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $626.00K 10-Q · filed 2026-08-10 | $740.00K derived: sum of 3 quarters · filed 2026-08-10 | $1.08M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2026-03-31 | $209.00K 10-Q · filed 2026-05-14 | $323.00K derived: sum of 2 quarters · filed 2026-05-14 | $664.00K derived: sum of 3 quarters · filed 2026-05-14 | $1.00M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2025-12-31 | $114.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $455.00K derived: sum of 2 quarters · filed 2026-03-26 | $796.00K derived: sum of 3 quarters · filed 2026-08-10 | $1.14M 10-K · filed 2026-03-26 | ||||||||
| 2025-09-30 | $341.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $682.00K derived: sum of 2 quarters · filed 2026-08-10 | $1.02M 10-Q · filed 2025-11-14 | $30.33M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2025-06-30 | $341.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $682.00K 10-Q · filed 2026-08-10 | $29.99M derived: sum of 3 quarters · filed 2026-08-10 | $30.61M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2025-03-31 | $341.00K 10-Q · filed 2026-05-14 | $29.65M derived: sum of 2 quarters · filed 2026-05-14 | $30.27M derived: sum of 3 quarters · filed 2026-05-14 | $30.88M derived: sum of 4 quarters · filed 2026-05-14 | ||||||||
| 2024-12-31 | $29.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $29.93M derived: sum of 2 quarters · filed 2026-03-26 | $30.54M derived: sum of 3 quarters · filed 2026-03-26 | $30.97M 10-K · filed 2026-03-26 | ||||||||
| 2024-09-30 | $623.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.23M derived: sum of 2 quarters · filed 2025-11-14 | $1.66M 10-Q · filed 2025-11-14 | $1.66M derived: sum of 4 quarters · filed 2025-11-14 | ||||||||
| 2024-06-30 | $610.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.04M 10-Q · filed 2025-08-14 | $1.04M derived: sum of 3 quarters · filed 2025-08-14 | $1.04M derived: sum of 4 quarters · filed 2025-08-14 | ||||||||
| 2024-03-31 | $430.00K 10-Q · filed 2025-05-15 | $430.00K derived: sum of 2 quarters · filed 2025-05-15 | $430.00K derived: sum of 3 quarters · filed 2025-05-15 | $430.00K 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 | $0.00 derived: sum of 2 quarters · filed 2025-03-28 | $0.00 derived: sum of 3 quarters · filed 2025-03-28 | $0.00 10-K · filed 2025-03-28 | ||||||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | $0.00 10-Q · filed 2024-11-12 | $0.00 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 | $0.00 10-Q · filed 2024-08-07 | $0.00 derived: sum of 3 quarters · filed 2024-08-07 | $1.18M derived: sum of 4 quarters · filed 2024-08-07 | ||||||||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-08 | $0.00 derived: sum of 2 quarters · filed 2024-05-08 | $1.18M derived: sum of 3 quarters · filed 2024-05-08 | $2.42M 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 | $1.18M derived: sum of 2 quarters · filed 2024-03-28 | $2.42M derived: sum of 3 quarters · filed 2024-03-28 | $3.63M 10-K · filed 2024-03-28 | $46.00K 10-K · filed 2023-03-31 | |||||||
| 2022-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $2.42M derived: sum of 2 quarters · filed 2023-11-08 | $3.63M 10-Q · filed 2023-11-08 | $3.62M 10-Q · filed 2022-11-14 | ||||||||
| 2022-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $2.45M 10-Q · filed 2023-08-07 | $2.45M 10-Q · filed 2022-10-21 | |||||||||
| 2022-03-31 | $1.21M 10-Q · filed 2023-05-10 | $22.96K 10-Q · filed 2022-10-21 | ||||||||||
| 2021-12-31 | $8.00K 10-K · filed 2023-03-31 | $8.01K 10-K · filed 2022-10-21 | ||||||||||
| 2021-12-02 | $186.00K 10-K · filed 2023-03-31 | $186.52K 10-K · filed 2022-10-21 | ||||||||||
| 2021-09-30 | $22.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $67.22K 10-Q · filed 2022-11-14 | ||||||||||
| 2021-06-30 | $44.63K 10-Q · filed 2022-10-21 | |||||||||||
| 2020-12-31 | $1.49M 10-K · filed 2022-10-21 | |||||||||||
| 2019-12-31 | $14.59M 10-K · filed 2022-10-21 |