PIII (P3 Health Partners) Interest Expense : $-22 Mil (TTM As of Dec. 2024)

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What is P3 Health Partners Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. P3 Health Partners's interest expense for the three months ended in Dec. 2024 was $ -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-22 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. P3 Health Partners's Operating Income for the three months ended in Dec. 2024 was $ -130 Mil. P3 Health Partners's Interest Expense for the three months ended in Dec. 2024 was $ -7 Mil. P3 Health Partners did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

P3 Health Partners Interest Expense Historical Data

The historical data trend for P3 Health Partners's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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P3 Health Partners Interest Expense Chart

P3 Health Partners Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-2.53

-11.40

-15.99

-22.17

P3 Health Partners Quarterly Data
	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial														-4.05	-4.26	-5.44	-5.65	-6.83

P3 Health Partners Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-22 Mil.

P3 Health Partners (NAS:PIII) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

P3 Health Partners's Interest Expense for the three months ended in Dec. 2024 was $-7 Mil. Its Operating Income for the three months ended in Dec. 2024 was $-130 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $101 Mil.

P3 Health Partners's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

P3 Health Partners did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

P3 Health Partners Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » P3 Health Partners Inc (NAS:PIII) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

2370 Corporate Circle, Suite 300, Henderson, NV, USA, 89074

Website

https://www.p3hp.org

P3 Health Partners Inc is a patient-centered and physician-led population health management company. P3's model aggregates and supports the community's existing healthcare resources to build a network of community providers working together to deliver coordinated and integrated care to patients with a shared commitment to improving patient outcomes, lowering cost, and delivering experience for all.

Executives

Chicago Pacific Founders Ugp Iii, Llc	10 percent owner	980 NORTH MICHIGAN AVENUE, SUITE 1998, CHICAGO IL 60611
Atul Kavthekar	officer: Chief Financial Officer	4100 S. SAGINAW STREET, FLINT MI 48507
Sherif Abdou	director, officer: Chief Executive Officer	C/O P3 HEALTH GROUP HOLDINGS, LLC, 2370 CORPORATE CIRCLE, SUITE 300, HENDERSON NV 89074
Chicago Pacific Founders Gp Iii, L.p.	10 percent owner	980 NORTH MICHIGAN AVENUE, SUITE 1998, CHICAGO IL 60611
Chicago Pacific Founders Ugp, Llc	10 percent owner	980 N. MICHIGAN AVENUE, SUITE 1998, CHICAGO IL 60611
Leavitt Equity Partners Ii, L.p.	10 percent owner	299 SOUTH MAIN STREET SUITE 2300, SALT LAKE CITY UT 84111
Leavitt Legacy, Llc	10 percent owner	299 SOUTH MAIN STREET, SUITE 2300, SALT LAKE CITY UT 84111
Leavitt Equity Partners Ii, Llc	10 percent owner	299 SOUTH MAIN STREET SUITE 2300, SALT LAKE CITY UT 84111
Lep Management Llc	10 percent owner	299 SOUTH MAIN STREET, SUITE 2300, SALT LAKE CITY UT 84111
Taylor S. Leavitt	10 percent owner	299 SOUTH MAIN STREET, SUITE 2300, SALT LAKE CITY UT 84111
Leavitt Equity Partners Iii, L.p.	10 percent owner, other: See Remarks	299 SOUTH MAIN STREET, SUITE 2300, SALT LAKE CITY UT 84111
Leavitt Equity Partners Iii, Llc	10 percent owner, other: See Remarks	299 SOUTH MAIN STREET, SUITE 2300, SALT LAKE CITY UT 84111
Cpf Iii-a Pt Spv, Llc	10 percent owner	980 NORTH MICHIGAN AVENUE, SUITE 1998, CHICAGO IL 60611
Cpf Iii Pt Spv, Llc	10 percent owner	980 NORTH MICHIGAN AVENUE, SUITE 1998, CHICAGO IL 60611
Erin Darakjian	officer: Interim CFO, Senior VP & CAO	C/O P3 HEALTH PARTNERS INC., 2370 CORPORATE CIRCLE, SUITE 300, HENDERSON NV 89074