Skip to content

Surgery Partners, Inc. SGRY Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$1.69B+2.5%
UnitedHealth Group logo
UnitedHealth GroupUNH
$18.9B+18.4%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$214.5M+9.3%
National Healthcare logo
National HealthcareNHC
$22.21M+24.5%
Astrana Health logo
Astrana HealthASTH
$18.83M+28.2%
Universal Health Services logo
Universal Health ServicesUHS
$532.68M-21.9%

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 / 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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Surgery Partners, Inc.'s other non-current liabilities?
Surgery Partners, Inc. (SGRY) reported other non-current liabilities of $41.6M in Q1 2026.
How has Surgery Partners, Inc.'s other non-current liabilities changed year-over-year?
Surgery Partners, Inc.'s other non-current liabilities increased by 20.2% year-over-year, from $34.6M to $41.6M.
What is the long-term trend for Surgery Partners, Inc.'s other non-current liabilities?
Over 5 years (2020 to 2025), Surgery Partners, Inc.'s other non-current liabilities has grown at a -21.7% compound annual growth rate (CAGR), from $139.7M to $41.2M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.