Surgery Partners (SGRY) Total Debt (2014 - 2026)
Surgery Partners (SGRY) posted Total Debt of $3.7 billion for Q1 2026, little changed sequentially from $3.7 billion in Q4 2025, and up 4.59% YoY from $3.6 billion in Q1 2025.
Surgery Partners (SGRY) Total Debt (2014 - 2026) Analysis & Trends
Surgery Partners has reported Total Debt for 13 years, with the latest figure at $3.7 billion in Q1 2026.
- Quarterly Total Debt rose 4.59% year-over-year to $3.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.7 billion (up 4.59% YoY) and the FY2025 annual result came in at $3.7 billion, up 9.85% from the prior year.
- Total Debt steadied at $3.7 billion in Q1 2026 per SGRY's latest filing, from $3.7 billion in the prior quarter.
- Over five years, Total Debt peaked at $3.7 billion in Q1 2026 and troughed at $2.6 billion in Q2 2023.
- A 5-year average of $3.1 billion and a median of $3.1 billion in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2025: Total Debt retreated 16.78% in 2023, then grew 23.68% in 2025.
- Over 5 years, Total Debt stood at $2.6 billion in 2022, then gained by 5.85% to $2.8 billion in 2023, then rose by 21.45% to $3.4 billion in 2024, then rose by 9.85% to $3.7 billion in 2025, then climbed by 0.32% to $3.7 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $3.7 billion, $3.7 billion, and $3.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 52.09 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 13.25 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 2.63 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 10.78 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 139.74 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 5.67 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 246.09 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 140.00 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 1.57 Bn |
| 10 | Surgery Partners | 1.97 Bn | 3.18 Bn | 622.10 Mn | 3.75 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.75 Bn |
| 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 |