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Surgery Partners, Inc. SGRY Finance Lease Liabilities (Total)
Finance Lease Liabilities (Total) 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:FinanceLeaseLiability.
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 | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Senior secured revolving credit facility | 75.0 | — |
| 7.250% senior unsecured notes due 2032 | 1,225.0 | 1,225.0 |
| Notes payable and other secured loans | 194.1 | 199.3 |
| Finance lease obligations | 919.4 | 935.5 |
| Less: unamortized debt issuance costs and discounts | (29.9) | (32.0) |
| Total debt | 3,751.2 | 3,702.2 |
| Less: current maturities | 102.9 | 99.3 |
| Total long-term debt | $3,648.3 | $3,602.9 |
Item 1. Financial Statements
FAQ
- What is Surgery Partners, Inc.'s finance lease liabilities (total)?
- Surgery Partners, Inc. (SGRY) reported finance lease liabilities (total) of $919.4M in Q2 2026.
- How has Surgery Partners, Inc.'s finance lease liabilities (total) changed year-over-year?
- Surgery Partners, Inc.'s finance lease liabilities (total) increased by 1.9% year-over-year, from $901.9M to $919.4M.
- What is the long-term trend for Surgery Partners, Inc.'s finance lease liabilities (total)?
- Over 5 years (2020 to 2025), Surgery Partners, Inc.'s finance lease liabilities (total) has grown at a 27.2% compound annual growth rate (CAGR), from $281.2M to $935.5M.
- What does finance lease liabilities (total) mean?
- Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.
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