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Surgery Partners, Inc. SGRY Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

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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$1.99B-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 / equity3×+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:FinanceLeaseLiabilityCurrent.

The official record: Surgery Partners, Inc.’s 10-K, filed March 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Surgery Partners, Inc.'s finance lease liability, current?
Surgery Partners, Inc. (SGRY) reported finance lease liability, current of $33.1M in Q4 2024.
What is the long-term trend for Surgery Partners, Inc.'s finance lease liability, current?
Over 4 years (2020 to 2024), Surgery Partners, Inc.'s finance lease liability, current has grown at a 15.0% compound annual growth rate (CAGR), from $18.9M to $33.1M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.