Surgery Partners (SGRY) Short term Debt (2014 - 2026)

Surgery Partners has disclosed Short term Debt across 13 years of filings, most recently posting $102.9 million for Q2 2026.

• In Q2 2026, Short term Debt fell 6.45% year-over-year to $102.9 million; the TTM figure through Jun 2026 stood at $102.9 million (down 6.45% YoY), while the FY2025 annual figure was $99.3 million, down 2.07% from the prior year.
• Short term Debt came in at $102.9 million for Q2 2026 at Surgery Partners, up from $100.4 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.
• Average Short term Debt over 5 years is $87.0 million, with a median of $94.8 million recorded in 2024.
• Year-over-year, Short term Debt jumped 92.27% in 2022 and plunged 46.88% in 2023.
• Over 5 years, 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 gained by 3.63% to $102.9 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $102.9 million in Q2 2026, $100.4 million in Q1 2026, and $99.3 million in Q4 2025.