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

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Other financials

Income statement

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Revenue$848.9M+2.7%
Operating income$102.1M-8.6%
Net income-$15.0M-500%
EPS (diluted)-$0.12-500%

Balance sheet

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Cash & equivalents$216.7M-13.4%
Total debt$5.1B+3.9%
Total equity$1.7B-4.4%
Total assets$8.0B+1.2%

Cash flow

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Operating cash flow$59.3M-27.1%
CapEx$21.8M-6.8%
Free cash flow$37.5M-35.2%

Valuation

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Market cap$2.03B-28.4%
Enterprise value$6.89B-8.0%
P/S0.6×-0.3×

Profitability

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Gross margin23.1%
Operating margin11.4%+0.2pp
Net margin-2.6%-0.9pp
FCF margin5.6%+0.2pp

Returns & leverage

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Return on equity-5.2%-1.7pp
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:OperatingLeaseLiability.

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 itemClassification in Condensed Consolidated Balance SheetsJune 30, 2026December 31, 2025
Operating lease liabilities:
CurrentOther current liabilities$40.6$42.7
Long-termRight-of-use operating lease liabilities266.3279.9
Total operating lease liabilities306.9322.6
Finance lease liabilities:
CurrentCurrent maturities of long-term debt38.939.0
Long-termLong-term debt, less current maturities880.5896.5
Total finance lease liabilities919.4935.5

Item 1. Financial Statements

FAQ

What is Surgery Partners, Inc.'s operating lease liabilities (total)?
Surgery Partners, Inc. (SGRY) reported operating lease liabilities (total) of $306.9M in Q2 2026.
How has Surgery Partners, Inc.'s operating lease liabilities (total) changed year-over-year?
Surgery Partners, Inc.'s operating lease liabilities (total) increased by 1.2% year-over-year, from $303.3M to $306.9M.
What is the long-term trend for Surgery Partners, Inc.'s operating lease liabilities (total)?
Over 5 years (2020 to 2025), Surgery Partners, Inc.'s operating lease liabilities (total) has grown at a -1.1% compound annual growth rate (CAGR), from $340.1M to $322.6M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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