Surgery Partners (SGRY) Total Debt (2014 - 2026)
Surgery Partners' (SGRY) quarterly Total Debt came in at $3.7 billion in Q1 2026, up 4.59% year-on-year from $3.6 billion in Q1 2025, and little changed quarter-over-quarter from $3.7 billion in Q4 2025.
Surgery Partners (SGRY) Total Debt (2014 - 2026) Analysis & Trends
Surgery Partners has disclosed Total Debt across 13 years of filings, most recently posting $3.7 billion for Q1 2026.
- Total Debt for Q1 2026 came in at $3.7 billion, up 4.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.7 billion (up 4.59% YoY), and the FY2025 annual result was $3.7 billion, up 9.85% from the prior year.
- Total Debt came in at $3.7 billion for Q1 2026 at Surgery Partners, roughly flat from $3.7 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $3.7 billion in Q1 2026 to a low of $2.6 billion in Q2 2023.
- The 5-year median for Total Debt is $3.1 billion (2024), against an average of $3.1 billion.
- Across the five-year window, Total Debt declined 16.78% in 2023 and advanced 23.68% in 2025, its largest moves.
- Surgery Partners' Total Debt stood at $2.6 billion in 2022, then increased by 5.85% to $2.8 billion in 2023, then grew by 21.45% to $3.4 billion in 2024, then grew by 9.85% to $3.7 billion in 2025, then gained by 0.32% to $3.7 billion in 2026.
- The last three Total Debt figures came in at $3.7 billion (Q1 2026), $3.7 billion (Q4 2025), and $3.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 48.02 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 13.21 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 10.63 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 2.57 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 140.75 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 4.71 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 8.48 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 91.20 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 53.39 Mn |
| 10 | Surgery Partners | 1.87 Bn | 2.07 Bn | 590.70 Mn | 3.71 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.71 Bn |
| Dec 31, 2025 | 3.70 Bn |
| Sep 30, 2025 | 3.56 Bn |
| Jun 30, 2025 | 3.58 Bn |
| Mar 31, 2025 | 3.55 Bn |
| Dec 31, 2024 | 3.37 Bn |
| Sep 30, 2024 | 3.19 Bn |
| Jun 30, 2024 | 3.13 Bn |
| Mar 31, 2024 | 2.87 Bn |
| Dec 31, 2023 | 2.78 Bn |
| Sep 30, 2023 | 2.70 Bn |
| Jun 30, 2023 | 2.57 Bn |
| Mar 31, 2023 | 2.59 Bn |
| Dec 31, 2022 | 2.62 Bn |
| Sep 30, 2022 | 3.22 Bn |
| Jun 30, 2022 | 3.09 Bn |
| Mar 31, 2022 | 3.09 Bn |
| Dec 31, 2021 | 2.94 Bn |
| Sep 30, 2021 | 2.85 Bn |
| Jun 30, 2021 | 2.86 Bn |