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

Surgery Partners (SGRY) has 13 years of Short term Debt data on file, last reported at $100.4 million in Q1 2026.

• Quarterly Short term Debt fell 3.37% year-over-year to $100.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $100.4 million (down 3.37% YoY) and the FY2025 annual result came in at $99.3 million, down 2.07% from the prior year.
• Short term Debt advanced to $100.4 million in Q1 2026 per SGRY's latest filing, from $99.3 million in the prior quarter.
• The five-year high for Short term Debt was $116.9 million in Q3 2022, with the low at $62.1 million in Q3 2023.
• Average Short term Debt over 5 years is $86.1 million, with a median of $92.4 million recorded in 2024.
• Year-over-year, Short term Debt jumped 92.27% in 2022 and tumbled 46.88% in 2023.
• Surgery Partners' Short term Debt stood at $62.8 million in 2022, then gained by 16.72% to $73.3 million in 2023, then soared by 38.34% to $101.4 million in 2024, then retreated by 2.07% to $99.3 million in 2025, then rose by 1.11% to $100.4 million in 2026.
• Business Quant data shows SGRY's Short term Debt at $100.4 million in Q1 2026, $99.3 million in Q4 2025, and $103.0 million in Q3 2025.