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Surgery Partners, Inc. SGRY Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

ARD
Ardent Health PartnersARDT
$10.77M-22.8%
PACS Group logo
PACS GroupPACS
$3.91M-3.2%
Tenet Healthcare logo
Tenet HealthcareTHC

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 us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt - unamortized discount (premium) and issuance costs, net?
Surgery Partners, Inc. (SGRY) reported debt - unamortized discount (premium) and issuance costs, net of $31.2M in Q1 2026.
How has Surgery Partners, Inc.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Surgery Partners, Inc.'s debt - unamortized discount (premium) and issuance costs, net decreased by 2.2% year-over-year, from $31.9M to $31.2M.
What is the long-term trend for Surgery Partners, Inc.'s debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Surgery Partners, Inc.'s debt - unamortized discount (premium) and issuance costs, net has grown at a 14.4% compound annual growth rate (CAGR), from $16.3M to $32M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.