Surgery Partners (SGRY) Short term Debt (2014 - 2026)
Surgery Partners' (SGRY) quarterly Short term Debt came in at $100.4 million in Q1 2026, down 3.37% year-on-year from $103.9 million in Q1 2025, and up 1.11% quarter-over-quarter from $99.3 million in Q4 2025.
Surgery Partners (SGRY) Short term Debt (2014 - 2026) Analysis & Trends
Surgery Partners has disclosed Short term Debt across 13 years of filings, most recently posting $100.4 million for Q1 2026.
- Short term Debt for Q1 2026 came in at $100.4 million, down 3.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $100.4 million (down 3.37% YoY), and the FY2025 annual result was $99.3 million, down 2.07% from the prior year.
- Short term Debt came in at $100.4 million for Q1 2026 at Surgery Partners, up from $99.3 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $116.9 million in Q3 2022 to a low of $62.1 million in Q3 2023.
- The 5-year median for Short term Debt is $92.4 million (2024), against an average of $86.1 million.
- Across the five-year window, Short term Debt soared 92.27% in 2022 and sank 46.88% in 2023, its largest moves.
- Surgery Partners' Short term Debt stood at $62.8 million in 2022, then grew by 16.72% to $73.3 million in 2023, then soared by 38.34% to $101.4 million in 2024, then dropped by 2.07% to $99.3 million in 2025, then climbed by 1.11% to $100.4 million in 2026.
- The last three Short term Debt figures came in at $100.4 million (Q1 2026), $99.3 million (Q4 2025), and $103.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn |
| 10 | Surgery Partners | 1.87 Bn | 2.07 Bn | 590.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 100.40 Mn |
| Dec 31, 2025 | 99.30 Mn |
| Sep 30, 2025 | 103.00 Mn |
| Jun 30, 2025 | 110.00 Mn |
| Mar 31, 2025 | 103.90 Mn |
| Dec 31, 2024 | 101.40 Mn |
| Sep 30, 2024 | 97.30 Mn |
| Jun 30, 2024 | 92.40 Mn |
| Mar 31, 2024 | 77.20 Mn |
| Dec 31, 2023 | 73.30 Mn |
| Sep 30, 2023 | 62.10 Mn |
| Jun 30, 2023 | 64.70 Mn |
| Mar 31, 2023 | 62.90 Mn |
| Dec 31, 2022 | 62.80 Mn |
| Sep 30, 2022 | 116.90 Mn |
| Jun 30, 2022 | 68.30 Mn |
| Mar 31, 2022 | 68.00 Mn |
| Dec 31, 2021 | 60.40 Mn |
| Sep 30, 2021 | 60.80 Mn |
| Jun 30, 2021 | 69.60 Mn |