Surgery Partners (SGRY) Long-Term Debt Repayments (2014 - 2026)

Surgery Partners' Long-Term Debt Repayments history runs 13 years deep, the most recent figure standing at $193.8 million for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments rose 62.45% year-over-year to $193.8 million; the TTM figure through Mar 2026 stood at $1.1 billion (down 12.84% YoY), while the FY2025 annual figure was $1.0 billion, down 18.72% from the prior year.
• Long-Term Debt Repayments came in at $193.8 million for Q1 2026 at Surgery Partners, down from $579.4 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 $15.6 million in Q2 2023.
• A 5-year average of $246.0 million and a median of $135.0 million in 2024 frame the typical range for Long-Term Debt Repayments.
• Across the five-year window, Long-Term Debt Repayments plunged 94.43% in 2022 and surged 5371.79% in 2024, its largest moves.
• Surgery Partners' Long-Term Debt Repayments stood at $780.5 million in 2022, then decreased by 10.31% to $700.0 million in 2023, then slumped by 75.64% to $170.5 million in 2024, then soared by 239.82% to $579.4 million in 2025, then slumped by 66.55% to $193.8 million in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $193.8 million, $579.4 million, and $161.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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