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Surgery Partners, Inc. SGRY Current Debt

Current Debt at other companies

Tenet HealthcareTHC

$81M-8.0%

UnitedHealth GroupUNH

$6.48B-35.1%

Encompass Health CorporationEHC

$42.9M-69.1%

National HealthcareNHC

$0-100%

Astrana HealthASTH

$47.87M+283%

Universal Health ServicesUHS

$756.24M+1,771%

Other financials

Income statement

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

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

Operating cash flow$11.7M+95.0%

CapEx$16.0M-29.5%

Free cash flow-$4.3M+74.3%

Valuation

Market cap$1.99B-49.1%

Profitability

Gross margin23.1%—

Operating margin11.8%+1.2pp

Net margin-2.3%-0.9pp

FCF margin6.2%+0.8pp

Returns & leverage

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:LongTermDebtAndCapitalLeaseObligationsCurrent.

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

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Questions, answered.

What is Surgery Partners, Inc.'s current debt?: Surgery Partners, Inc. (SGRY) reported current debt of $100.4M in Q1 2026.
How has Surgery Partners, Inc.'s current debt changed year-over-year?: Surgery Partners, Inc.'s current debt decreased by 3.4% year-over-year, from $103.9M to $100.4M.
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.