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Interest Expense at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$205M+0.5%
UnitedHealth Group logo
UnitedHealth GroupUNH
$955M-4.3%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$31.8M0.0%
HCA Healthcare logo
HCA HealthcareHCA
$584M+6.8%
Astrana Health logo
Astrana HealthASTH
$16.1M+120%
Universal Health Services logo
Universal Health ServicesUHS
$37.13M-7.3%

Segments

By segment

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Surgical Facilities$69.1M+11.1%

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

See full
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:InterestIncomeExpenseNonoperatingNet.

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 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.