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Surgery Partners, Inc. SGRY Derivative Notional Amount
Derivative Notional Amount 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:DerivativeNotionalAmount.
The source filing: Surgery Partners, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:13 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001638833-26-000046
| Description | Effective Date | March 31, 2026 / Notional Amount (in millions) | March 31, 2026 / Status | December 31, 2025 / Notional Amount (in millions) | December 31, 2025 / Status | Maturity Date |
|---|---|---|---|---|---|---|
| Deferred premium cap | March 31, 2025 | $392.0 | Active | $393.0 | Active | December 31, 2028 |
| Deferred premium cap | March 31, 2025 | 196.0 | Active | 196.5 | Active | December 31, 2028 |
| Deferred premium cap | March 31, 2025 | 392.0 | Active | 393.0 | Active | December 31, 2028 |
| Deferred premium cap | March 31, 2025 | 196.0 | Active | 196.5 | Active | December 31, 2028 |
| Deferred premium cap | March 31, 2025 | 196.0 | Active | 196.5 | Active | December 31, 2028 |
| $1,372.0 | $1,375.5 |
Item 1. Financial Statements
FAQ
- What is Surgery Partners, Inc.'s derivative notional amount?
- Surgery Partners, Inc. (SGRY) reported derivative notional amount of $1.37B in Q1 2026.
- How has Surgery Partners, Inc.'s derivative notional amount changed year-over-year?
- Surgery Partners, Inc.'s derivative notional amount decreased by 1.0% year-over-year, from $1.39B to $1.37B.
- What is the long-term trend for Surgery Partners, Inc.'s derivative notional amount?
- Over 5 years (2020 to 2025), Surgery Partners, Inc.'s derivative notional amount has grown at a 2.8% compound annual growth rate (CAGR), from $1.2B to $1.38B.
- What does derivative notional amount mean?
- The notional amount represents the total face value of derivative contracts used for hedging or speculative purposes. It defines the scale of the company's exposure to underlying market variables like interest rates, foreign exchange, or commodity prices. This figure is essential for assessing the magnitude of financial risk management activities.
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