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Surgery Partners, Inc. SGRY Aggregate Notional Principal Outstanding

Other financials

Income statement

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Revenue$810.9M+4.5%
Operating income$65.8M+6.3%
Net income-$35.9M+4.8%
EPS (diluted)-$0.28+6.7%

Balance sheet

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Cash & equivalents$182.3M-20.5%
Total debt$5.1B+4.6%
Total equity$1.7B-3.0%
Total assets$8.0B+1.2%

Cash flow

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Operating cash flow$11.7M+95.0%
CapEx$16.0M-29.5%
Free cash flow-$4.3M+74.3%

Valuation

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Market cap$1.99B-49.1%

Profitability

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Gross margin23.1%—
Operating margin11.8%+1.2pp
Net margin-2.3%-0.9pp
FCF margin6.2%+0.8pp

Returns & leverage

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Return on equity-4.4%-1.6pp
Debt / equity3×+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:DerivativeNotionalAmount.

The official record: Surgery Partners, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Surgery Partners, Inc.'s aggregate notional principal outstanding?
Surgery Partners, Inc. (SGRY) reported aggregate notional principal outstanding of $1.37B in Q1 2026.
How has Surgery Partners, Inc.'s aggregate notional principal outstanding changed year-over-year?
Surgery Partners, Inc.'s aggregate notional principal outstanding decreased by 1.0% year-over-year, from $1.39B to $1.37B.
What is the long-term trend for Surgery Partners, Inc.'s aggregate notional principal outstanding?
Over 5 years (2020 to 2025), Surgery Partners, Inc.'s aggregate notional principal outstanding has grown at a 2.8% compound annual growth rate (CAGR), from $1.2B to $1.38B.