What is Surgery Partners, Inc.'s less: current maturities?

Surgery Partners, Inc. (SGRY) reported less: current maturities of $100.4M in Q1 2026.

How has Surgery Partners, Inc.'s less: current maturities changed year-over-year?

Surgery Partners, Inc.'s less: current maturities decreased by 3.4% year-over-year, from $103.9M to $100.4M.

What is the long-term trend for Surgery Partners, Inc.'s less: current maturities?

Over 5 years (2020 to 2025), Surgery Partners, Inc.'s less: current maturities has grown at a 9.0% compound annual growth rate (CAGR), from $64.4M to $99.3M.

Surgery Partners, Inc. SGRY Less: current maturities

Less: current maturities at other companies

Tenet HealthcareTHC

——

Encompass Health CorporationEHC

——

ARD

Ardent Health PartnersARDT

——

McKessonMCK

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$11.7M+95.0%

CapEx$16.0M-29.5%

Free cash flow-$4.3M+74.3%

Valuation

See full

Market cap$1.99B-49.1%

Profitability

See full

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 / equity3×+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:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Surgery Partners, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Surgery Partners, Inc.'s less: current maturities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Surgery Partners, Inc.'s less: current maturities?: Surgery Partners, Inc. (SGRY) reported less: current maturities of $100.4M in Q1 2026.
How has Surgery Partners, Inc.'s less: current maturities changed year-over-year?: Surgery Partners, Inc.'s less: current maturities decreased by 3.4% year-over-year, from $103.9M to $100.4M.
What is the long-term trend for Surgery Partners, Inc.'s less: current maturities?: Over 5 years (2020 to 2025), Surgery Partners, Inc.'s less: current maturities has grown at a 9.0% compound annual growth rate (CAGR), from $64.4M to $99.3M.