Screener
Surgery Partners, Inc. SGRY Debt Issuance Proceeds
Debt Issuance Proceeds 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:ProceedsFromIssuanceOfLongTermDebt.
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 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash provided by (used in) investing activities | (33.2) | (74.3) |
| Cash flows from financing activities: | ||
| Principal payments on long-term debt | (310.2) | (299.4) |
| Borrowings of long-term debt | 350.0 | 382.2 |
| Payments of debt issuance costs | (0.4) | — |
| Distributions to non-controlling interest holders | (103.5) | (116.3) |
| Proceeds related to ownership transactions with non-controlling interest holders | 3.0 | 3.1 |
| Other financing activities | 0.1 | (2.0) |
Item 1. Financial Statements
FAQ
- What is Surgery Partners, Inc.'s debt issuance proceeds?
- Surgery Partners, Inc. (SGRY) reported debt issuance proceeds of $154.6M in Q2 2026.
- How has Surgery Partners, Inc.'s debt issuance proceeds changed year-over-year?
- Surgery Partners, Inc.'s debt issuance proceeds decreased by 8.3% year-over-year, from $168.6M to $154.6M.
- What is the long-term trend for Surgery Partners, Inc.'s debt issuance proceeds?
- Over 4 years (2021 to 2025), Surgery Partners, Inc.'s debt issuance proceeds has grown at a 41.6% compound annual growth rate (CAGR), from $299.4M to $1.2B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
Ask your AI about Surgery Partners, Inc.'s debt issuance proceeds.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude