What is Surgery Partners, Inc.'s debt issuance costs?

Surgery Partners, Inc. (SGRY) reported debt issuance costs of $400K in Q1 2026.

What is the long-term trend for Surgery Partners, Inc.'s debt issuance costs?

Over 4 years (2021 to 2025), Surgery Partners, Inc.'s debt issuance costs has grown at a -23.1% compound annual growth rate (CAGR), from $11.7M to $4.1M.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Surgery Partners, Inc. SGRY Debt Issuance Costs

Debt Issuance Costs at other companies

National HealthcareNHC

$0-100%

Astrana HealthASTH

$0-100%

Sabra HealthcareSBRA

$92K+15.0%

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 / 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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?: Surgery Partners, Inc. (SGRY) reported debt issuance costs of $400K in Q1 2026.
What is the long-term trend for Surgery Partners, Inc.'s debt issuance costs?: Over 4 years (2021 to 2025), Surgery Partners, Inc.'s debt issuance costs has grown at a -23.1% compound annual growth rate (CAGR), from $11.7M to $4.1M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.