Growth Metrics

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

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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
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