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Surgery Partners, Inc. SGRY Customer Collateral Liabilities

Customer Collateral Liabilities at other companies

Virtu Financial logo
Virtu FinancialVIRT
$69.6M+4.3%
Nelnet logo
NelnetNNI
$544.44M+43.5%
Surgery Partners, Inc. logo
Surgery Partners, Inc.SGRY
$46.3M+19.9%
Equitable Holdings logo
Equitable HoldingsEQH
$1.99B-6.9%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$2.12B+3.5%
Raymond James Financial logo
Raymond James FinancialRJF
$6.61B+12.6%

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 / 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 srt:PayablesToCustomers.

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 customer collateral liabilities?
Surgery Partners, Inc. (SGRY) reported customer collateral liabilities of $46.3M in Q1 2026.
How has Surgery Partners, Inc.'s customer collateral liabilities changed year-over-year?
Surgery Partners, Inc.'s customer collateral liabilities increased by 19.9% year-over-year, from $38.6M to $46.3M.
What is the long-term trend for Surgery Partners, Inc.'s customer collateral liabilities?
Over 5 years (2020 to 2025), Surgery Partners, Inc.'s customer collateral liabilities has grown at a 17.4% compound annual growth rate (CAGR), from $20.9M to $46.6M.
What does customer collateral liabilities mean?
This represents the obligation to return funds or assets held as collateral from customers or business partners. It reflects the company's liability to manage and eventually repay these deposits upon the fulfillment of contractual terms. This metric is important for assessing the company's liquidity and its management of third-party assets.