Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Surgery Partners (SGRY) Long-Term Debt Repayments (2016 - 2025)

Surgery Partners (SGRY) has disclosed Long-Term Debt Repayments for 12 consecutive years, with $579.4 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 239.82% to $579.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 billion through Dec 2025, down 18.72% year-over-year, with the annual reading at $1.0 billion for FY2025, 18.72% down from the prior year.
  • Long-Term Debt Repayments hit $579.4 million in Q4 2025 for Surgery Partners, up from $161.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $853.6 million in Q2 2024 to a low of $14.8 million in Q4 2021.
  • Historically, Long-Term Debt Repayments has averaged $216.6 million across 5 years, with a median of $119.8 million in 2024.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 94.43% in 2022 and later soared 5371.79% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $14.8 million in 2021, then surged by 5173.65% to $780.5 million in 2022, then fell by 10.31% to $700.0 million in 2023, then tumbled by 75.64% to $170.5 million in 2024, then skyrocketed by 239.82% to $579.4 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for SGRY at $579.4 million in Q4 2025, $161.0 million in Q3 2025, and $180.1 million in Q2 2025.