P3 Health Partners Inc. Quarterly report [Sections 13 or 15(d)]

Debt (Tables)

3 Months Ended

Mar. 31, 2026

Long-term debt consisted of the following:



	March 31, 2026		December 31, 2025
	(in thousands)
Repurchase promissory note, interest paid at 11.0%, due June 2026	$	35,113	$	34,189
Term loan facility, interest paid at 12.0%, due September 2027	83,901		82,885
VGS 1 promissory note, interest paid at 13.5%, due June 2028	50,854		49,374
VGS 2 promissory note, interest paid at 17.5%, due September 2027	40,133		38,667
VGS 3 promissory note, interest paid at 19.5%, due June 2028	36,943		35,435
VGS 4 promissory note, interest paid at 19.5%, due August 2028	42,854		41,110
VGS 5 promissory note, interest paid at 19.5%, due August 2028	89,458		55,070

Long-term debt, gross	379,256		336,730
Less: unamortized debt issuance costs and original issue discount	(68,251)		(63,320)
	311,005		273,410













Less: current portion of long-term debt	(51,436)		(45,036)
Long-term debt, net	$	259,569	$	228,374