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Surgery Partners, Inc. SGRY Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$288.2M-7.8%
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$22.93M-8.0%
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$21.34M-42.5%
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SolventumSOLV

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:FinanceLeaseLiability.

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 finance lease liabilities (total)?
Surgery Partners, Inc. (SGRY) reported finance lease liabilities (total) of $925.7M in Q1 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 6.8% year-over-year, from $866.6M to $925.7M.
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.