Screener
Surgery Partners, Inc. SGRY Long-Term Debt
Long-Term Debt 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:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.
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 | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Senior secured revolving credit facility | 28.0 | — |
| 7.250% senior unsecured notes due 2032 | 1,225.0 | 1,225.0 |
| Notes payable and other secured loans | 195.4 | 199.3 |
| Finance lease obligations | 925.7 | 935.5 |
| Less: unamortized debt issuance costs and discounts | (31.2) | (32.0) |
| Total debt | 3,713.9 | 3,702.2 |
| Less: current maturities | 100.4 | 99.3 |
| Total long-term debt | $3,613.5 | $3,602.9 |
Item 1. Financial Statements
FAQ
- What is Surgery Partners, Inc.'s long-term debt?
- Surgery Partners, Inc. (SGRY) reported long-term debt of $3.71B in Q1 2026.
- How has Surgery Partners, Inc.'s long-term debt changed year-over-year?
- Surgery Partners, Inc.'s long-term debt increased by 4.6% year-over-year, from $3.55B to $3.71B.
- What is the long-term trend for Surgery Partners, Inc.'s long-term debt?
- Over 5 years (2020 to 2025), Surgery Partners, Inc.'s long-term debt has grown at a 5.3% compound annual growth rate (CAGR), from $2.86B to $3.7B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
Ask your AI about Surgery Partners, Inc.'s long-term debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude