Surgery Partners (SGRY) Short term Debt (2014 - 2026)
Surgery Partners recorded quarterly Short term Debt of $100.4 million in Q1 2026, up 1.11% quarter-over-quarter from $99.3 million in Q4 2025, and down 3.37% year-over-year from $103.9 million in Q1 2025.
Surgery Partners' Short term Debt history runs 13 years deep, the most recent figure standing at $100.4 million for Q1 2026.
- In Q1 2026, Short term Debt fell 3.37% year-over-year to $100.4 million; the TTM figure through Mar 2026 stood at $100.4 million (down 3.37% YoY), while the FY2025 annual figure 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.
- A 5-year average of $86.1 million and a median of $92.4 million in 2024 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt jumped 92.27% in 2022 and plunged 46.88% in 2023, its largest moves.
- Surgery Partners' Short term Debt stood at $62.8 million in 2022, then increased by 16.72% to $73.3 million in 2023, then jumped by 38.34% to $101.4 million in 2024, then declined by 2.07% to $99.3 million in 2025, then grew by 1.11% to $100.4 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $100.4 million, $99.3 million, and $103.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn |
| 10 | Surgery Partners | 1.71 Bn | 1.92 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 |
| Mar 31, 2021 | 61.20 Mn |
| Dec 31, 2020 | 64.40 Mn |
| Sep 30, 2020 | 61.10 Mn |
| Jun 30, 2020 | 63.50 Mn |
| Mar 31, 2020 | 60.30 Mn |
| Dec 31, 2019 | 56.00 Mn |
| Sep 30, 2019 | 51.30 Mn |
| Jun 30, 2019 | 57.30 Mn |
| Mar 31, 2019 | 57.10 Mn |
| Dec 31, 2018 | 55.60 Mn |
| Sep 30, 2018 | 54.11 Mn |
| Jun 30, 2018 | 53.65 Mn |
| Mar 31, 2018 | 54.39 Mn |
| Dec 31, 2017 | 58.73 Mn |
| Jun 30, 2017 | 29.92 Mn |
| Mar 31, 2017 | 28.72 Mn |
| Dec 31, 2016 | 27.82 Mn |
| Sep 30, 2016 | 29.11 Mn |
| Jun 30, 2016 | 28.74 Mn |
| Mar 31, 2016 | 27.17 Mn |
| Dec 31, 2015 | 27.25 Mn |
| Sep 30, 2015 | 27.68 Mn |
| Dec 31, 2014 | 22.09 Mn |