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

Debt (Tables)

9 Months Ended

Sep. 30, 2025

Long-term debt consisted of the following:



	September 30, 2025		December 31, 2024
	(in thousands)
Repurchase promissory note, interest paid at 11.0%, due June 2026	$	33,242	$	30,091
Term loan facility, interest paid at 12.0%, due September 2027	82,758		75,155
VGS 1 promissory note, interest paid at 13.5%, due June 2028	47,911		38,328
VGS 2 promissory note, interest paid at 17.5%, due September 2027	37,191		28,972
VGS 3 promissory note, interest paid at 19.5%, due June 2028	33,967		25,499
VGS 4 promissory note, interest paid at 19.5%, due August 2028	39,412		—
VGS 5 promissory note, interest paid at 19.5%, due August 2028	37,768		—

Long-term debt, gross	312,249		198,045
Less: unamortized debt issuance costs and original issue discount	(59,454)		(13,983)
	252,795		184,062













Less: current portion of long-term debt	(38,612)		(75,155)
Long-term debt, net	$	214,183	$	108,907