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Lease, Liability at other companies

Sylvamo logo
SylvamoSLVM
$75M-7.4%
Provident Financial Services logo
Provident Financial ServicesPFS
$17.09M-7.6%
BillionToOne, Inc.
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BillionToOne, Inc. BLLN
$12.11M-7.8%
Macerich logo
MacerichMAC
$65.15M-0.5%
The Vita Coco Company, Inc. logo
The Vita Coco Company, Inc.COCO
$3.13M+975%
TFS Financial logo
TFS FinancialTFSL
$4.26M-0.6%

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 sgry:LeaseLiability.

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 lease, liability?
Surgery Partners, Inc. (SGRY) reported lease, liability of $1.24B in Q1 2026.
How has Surgery Partners, Inc.'s lease, liability changed year-over-year?
Surgery Partners, Inc.'s lease, liability increased by 5.1% year-over-year, from $1.18B to $1.24B.
What is the long-term trend for Surgery Partners, Inc.'s lease, liability?
Over 4 years (2021 to 2025), Surgery Partners, Inc.'s lease, liability has grown at a 15.0% compound annual growth rate (CAGR), from $720.3M to $1.26B.
What does lease, liability mean?
The total present value of future lease payments for assets currently under lease, representing the company's contractual financial obligation. Monitoring this liability is crucial for understanding the company's debt-like obligations and overall financial solvency.