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Surgery Partners, Inc. SGRY Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Surgery Partners, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
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, 2026 | December 31, 2025 |
|---|---|---|
| Accounts payable | $175.2 | $208.7 |
| Accrued payroll and benefits | 73.1 | 64.9 |
| Other current liabilities | 227.3 | 242.6 |
| Current maturities of long-term debt | 102.9 | 99.3 |
| Total current liabilities | 578.5 | 615.5 |
| Long-term debt, less current maturities | 3,648.3 | 3,602.9 |
| Right-of-use operating lease liabilities | 266.3 | 279.9 |
| Long-term deferred tax liabilities | 54.4 | 53.4 |
Item 1. Financial Statements
FAQ
- What is Surgery Partners, Inc.'s current debt?
- Surgery Partners, Inc. (SGRY) reported current debt of $102.9M in Q2 2026.
- How has Surgery Partners, Inc.'s current debt changed year-over-year?
- Surgery Partners, Inc.'s current debt decreased by 6.5% year-over-year, from $110M to $102.9M.
- What is the long-term trend for Surgery Partners, Inc.'s current debt?
- Over 5 years (2020 to 2025), Surgery Partners, Inc.'s current debt has grown at a 9.0% compound annual growth rate (CAGR), from $64.4M to $99.3M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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