Surgery Partners (SGRY) Interest Expenses (2014 - 2026)

Surgery Partners (SGRY) posted Interest Expenses of $31.2 million for Q1 2026, up 4557.14% sequentially from -$700000.0 in Q4 2025, and up 97.47% YoY from $15.8 million in Q1 2025.

Surgery Partners (SGRY) Interest Expenses (2014 - 2026) Analysis & Trends

Surgery Partners has reported Interest Expenses for 13 years, with the latest figure at $31.2 million in Q1 2026.

  • Quarterly Interest Expenses rose 97.47% year-over-year to $31.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $31.2 million (down 51.7% YoY) and the FY2025 annual result came in at $317.9 million, up 11.66% from the prior year.
  • Interest Expenses climbed to $31.2 million in Q1 2026 per SGRY's latest filing, from -$700000.0 in the prior quarter.
  • Over five years, Interest Expenses peaked at $122.4 million in Q4 2023 and troughed at -$700000.0 in Q4 2025.
  • A 5-year average of $22.6 million and a median of $15.8 million in 2022 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2023 and 2025: Interest Expenses surged 1874.19% in 2023, then slumped 102.92% in 2025.
  • Over 5 years, Interest Expenses stood at $6.2 million in 2022, then soared by 1874.19% to $122.4 million in 2023, then sank by 80.39% to $24.0 million in 2024, then slumped by 102.92% to -$700000.0 in 2025, then soared by 4557.14% to $31.2 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $31.2 million, -$700000.0, and $23.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn 599.00 Mn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 204.00 Mn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 32.80 Mn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 150.26 Mn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 3.11 Bn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 39.91 Mn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn 4.56 Bn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 172.77 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 25.72 Mn
10 Surgery Partners 1.97 Bn 3.18 Bn 622.10 Mn 29.90 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 29.90 Mn
Jun 30, 2026 29.90 Mn
Mar 31, 2026 31.20 Mn
Mar 31, 2026 31.20 Mn
Dec 31, 2025 -700,000.00
Dec 31, 2025 -700,000.00
Sep 30, 2025 23.70 Mn
Sep 30, 2025 23.70 Mn
Jun 30, 2025 31.70 Mn
Jun 30, 2025 31.70 Mn
Mar 31, 2025 15.80 Mn
Mar 31, 2025 15.80 Mn
Dec 31, 2024 24.00 Mn
Dec 31, 2024 24.00 Mn
Sep 30, 2024 16.90 Mn
Sep 30, 2024 16.90 Mn
Jun 30, 2024 7.90 Mn
Jun 30, 2024 7.90 Mn
Mar 31, 2024 26.20 Mn
Mar 31, 2024 26.20 Mn