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Surgery Partners, Inc. SGRY Interest Expense
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Where this comes from
Reported directly by Surgery Partners, Inc. in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other income, net | (1.7) | — |
| 745.1 | 714.1 | |
| Operating income | 65.8 | 61.9 |
| Interest expense, net | (69.1) | (62.2) |
| Income (loss) before income taxes | (3.3) | (0.3) |
| Income tax (expense) benefit | 1.2 | — |
| Net income (loss) | (2.1) | (0.3) |
| Less: Net income attributable to non-controlling interests | (33.8) | (37.4) |
Item 1. Financial Statements
FAQ
- What is Surgery Partners, Inc.'s interest expense?
- Surgery Partners, Inc. (SGRY) reported interest expense of -$69.1M in Q1 2026.
- How has Surgery Partners, Inc.'s interest expense changed year-over-year?
- Surgery Partners, Inc.'s interest expense decreased by 11.1% year-over-year, from -$62.2M to -$69.1M.
- What is the long-term trend for Surgery Partners, Inc.'s interest expense?
- Over 4 years (2021 to 2025), Surgery Partners, Inc.'s interest expense has grown at a 5.4% compound annual growth rate (CAGR), from -$221M to -$272.6M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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