P3 Health Partners Inc. Paid-in-Kind Interest
P3 Health Partners Inc. (PIII) reported Paid-in-Kind Interest of $14.71 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:PaidInKindInterest · last filed 2026-08-10
- P3 Health Partners Inc. paid-in-kind interest for the quarter ending 2026-06-30 was $3.91M, a 21.86% decline year-over-year.
- P3 Health Partners Inc. paid-in-kind interest for the quarter ending 2026-03-31 was $10.80M, a 92.36% increase year-over-year.
- P3 Health Partners Inc. paid-in-kind interest for the quarter ending 2025-12-31 was $9.90M.
- P3 Health Partners Inc. paid-in-kind interest for the quarter ending 2025-09-30 was $9.19M.
- P3 Health Partners Inc. paid-in-kind interest for fiscal 2025 was $29.72M, a 276.42% increase from fiscal 2024.
- P3 Health Partners Inc. paid-in-kind interest for fiscal 2024 was $7.89M.
| Period end | Paid-in-Kind Interest 3 month | Paid-in-Kind Interest 6 month | Paid-in-Kind Interest 9 month | Paid-in-Kind Interest 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $14.71M 10-Q · filed 2026-08-10 | $24.61M derived: sum of 3 quarters · filed 2026-08-10 | $33.81M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $10.80M 10-Q · filed 2026-05-14 | $20.70M derived: sum of 2 quarters · filed 2026-05-14 | $29.90M derived: sum of 3 quarters · filed 2026-05-14 | $34.90M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $9.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $19.10M derived: sum of 2 quarters · filed 2026-03-26 | $24.10M derived: sum of 3 quarters · filed 2026-08-10 | $29.72M 10-K · filed 2026-03-26 |
| 2025-09-30 | $9.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $14.20M derived: sum of 2 quarters · filed 2026-08-10 | $19.81M 10-Q · filed 2025-11-14 | $15.43M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $10.62M 10-Q · filed 2026-08-10 | $6.23M derived: sum of 3 quarters · filed 2026-08-10 | |
| 2025-03-31 | $5.61M 10-Q · filed 2026-05-14 | $1.23M derived: sum of 2 quarters · filed 2026-05-14 | ||
| 2024-12-31 | -$4.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $7.89M 10-K · filed 2026-03-26 | ||
| 2024-09-30 | $12.28M 10-Q · filed 2025-11-14 | |||
| 2022-09-30 | $103.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $200.09K derived: sum of 2 quarters · filed 2022-11-14 | $290.91K 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $96.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-21 | $187.60K 10-Q · filed 2022-10-21 | ||
| 2022-03-31 | $90.82K 10-Q · filed 2022-10-21 |