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
DateValue
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