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Surgery Partners, Inc. SGRY Finance Lease Liabilities

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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$1.95B-32.1%
Enterprise value$6.82B-9.2%
P/S0.6×-0.3×

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:FinanceLeaseLiabilityNoncurrent.

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
Line itemClassification in Condensed Consolidated Balance SheetsMarch 31, 2026December 31, 2025
CurrentOther current liabilities$42.2$42.7
Long-termRight-of-use operating lease liabilities271.9279.9
Total operating lease liabilities314.1322.6
Finance lease liabilities:
CurrentCurrent maturities of long-term debt39.339.0
Long-termLong-term debt, less current maturities886.4896.5
Total finance lease liabilities925.7935.5
Total lease liabilities$1,239.8$1,258.1

Item 1. Financial Statements

FAQ

What is Surgery Partners, Inc.'s finance lease liabilities?
Surgery Partners, Inc. (SGRY) reported finance lease liabilities of $886.4M in Q1 2026.
How has Surgery Partners, Inc.'s finance lease liabilities changed year-over-year?
Surgery Partners, Inc.'s finance lease liabilities increased by 6.5% year-over-year, from $832.3M to $886.4M.
What is the long-term trend for Surgery Partners, Inc.'s finance lease liabilities?
Over 5 years (2020 to 2025), Surgery Partners, Inc.'s finance lease liabilities has grown at a 27.9% compound annual growth rate (CAGR), from $262.3M to $896.5M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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