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Accrued Expenses at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$864M+9.0%
UnitedHealth Group logo
UnitedHealth GroupUNH
$26.34B-10.1%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$603M+13.5%
HCA Healthcare logo
HCA HealthcareHCA
$4.1B-9.2%
ARD
Ardent Health PartnersARDT
$238.74M+0.3%
National Healthcare logo
National HealthcareNHC
$30.81M-20.0%

Other financials

Income statement

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Revenue$848.9M+2.7%
Operating income$102.1M-8.6%
Net income-$15.0M-500%
EPS (diluted)-$0.12-500%

Balance sheet

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Cash & equivalents$216.7M-13.4%
Total debt$5.1B+3.9%
Total equity$1.7B-4.4%
Total assets$8.0B+1.2%

Cash flow

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Operating cash flow$59.3M-27.1%
CapEx$21.8M-6.8%
Free cash flow$37.5M-35.2%

Valuation

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Market cap$2.03B-28.4%
Enterprise value$6.89B-8.0%
P/S0.6×-0.3×

Profitability

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Gross margin23.1%
Operating margin11.4%+0.2pp
Net margin-2.6%-0.9pp
FCF margin5.6%+0.2pp

Returns & leverage

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Return on equity-5.2%-1.7pp
Debt / equity+0.2×
Current ratio1.9×0.0×

Where this comes from

Reported directly by Surgery Partners, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Surgery Partners, Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001638833-26-000077
Line item(Unaudited) / June 30, 2026December 31, 2025
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable$175.2$208.7
Accrued payroll and benefits73.164.9
Other current liabilities227.3242.6
Current maturities of long-term debt102.999.3
Total current liabilities578.5615.5
Long-term debt, less current maturities3,648.33,602.9

Item 1. Financial Statements

FAQ

What is Surgery Partners, Inc.'s accrued expenses?
Surgery Partners, Inc. (SGRY) reported accrued expenses of $73.1M in Q2 2026.
How has Surgery Partners, Inc.'s accrued expenses changed year-over-year?
Surgery Partners, Inc.'s accrued expenses increased by 23.3% year-over-year, from $59.3M to $73.1M.
What is the long-term trend for Surgery Partners, Inc.'s accrued expenses?
Over 5 years (2020 to 2025), Surgery Partners, Inc.'s accrued expenses has grown at a -0.2% compound annual growth rate (CAGR), from $65.4M to $64.9M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about Surgery Partners, Inc.'s accrued expenses.

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