Surgery Partners annual net debt
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2025
Surgery Partners Net Debt Growth & History (SGRY)
Surgery Partners's net debt was $3.78B for fiscal 2025.
View full Surgery Partners company overviewSurgery Partners annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.78B | $351.0M | +10.22% |
| 2024 | 2024-12-31 | $3.43B | $568.2M | +19.83% |
| 2023 | 2023-12-31 | $2.87B | $218.9M | +8.27% |
| 2022 | 2022-12-31 | $2.65B | −$257.8M | −8.88% |
| 2021 | 2021-12-31 | $2.90B | $25.6M | +0.89% |
| 2020 | 2020-12-31 | $2.88B | $70.6M | +2.51% |
| 2019 | 2019-12-31 | $2.81B | $666.2M | +31.10% |
| 2018 | 2018-12-31 | $2.14B | $121.6M | +6.02% |
| 2017 | 2017-12-31 | $2.02B | $648.1M | +47.22% |
| 2016 | 2016-12-31 | $1.37B | $175.1M | +14.62% |
| 2015 | 2015-12-31 | $1.20B | −$89.0M | −6.92% |
| 2014 | 2014-12-31 | $1.29B | — | — |
Surgery Partners quarterly net debt
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.84B | $213.0M | +5.87% |
| Q1 2026 | 2026-03-31 | $3.85B | $211.7M | +5.83% |
| Q4 2025 | 2025-12-31 | $3.78B | $351.0M | +10.22% |
| Q3 2025 | 2025-09-30 | $3.67B | $370.3M | +11.23% |
| Q2 2025 | 2025-06-30 | $3.63B | $412.9M | +12.84% |
| Q1 2025 | 2025-03-31 | $3.63B | $659.9M | +22.19% |
| Q4 2024 | 2024-12-31 | $3.43B | $568.2M | +19.83% |
| Q3 2024 | 2024-09-30 | $3.30B | $554.6M | +20.22% |
| Q2 2024 | 2024-06-30 | $3.22B | $522.1M | +19.38% |
| Q1 2024 | 2024-03-31 | $2.97B | $319.0M | +12.01% |
| Q4 2023 | 2023-12-31 | $2.87B | $218.9M | +8.27% |
| Q3 2023 | 2023-09-30 | $2.74B | −$628.4M | −18.64% |
| Q2 2023 | 2023-06-30 | $2.69B | −$474.4M | −14.98% |
| Q1 2023 | 2023-03-31 | $2.66B | −$366.5M | −12.13% |
| Q4 2022 | 2022-12-31 | $2.65B | −$257.8M | −8.88% |
| Q3 2022 | 2022-09-30 | $3.37B | $496.1M | +17.25% |
| Q2 2022 | 2022-06-30 | $3.17B | $427.0M | +15.58% |
| Q1 2022 | 2022-03-31 | $3.02B | $377.8M | +14.29% |
| Q4 2021 | 2021-12-31 | $2.90B | $25.6M | +0.89% |
| Q3 2021 | 2021-09-30 | $2.88B | $158.4M | +5.83% |
| Q2 2021 | 2021-06-30 | $2.74B | $44.4M | +1.65% |
| Q1 2021 | 2021-03-31 | $2.64B | −$164.4M | −5.85% |
| Q4 2020 | 2020-12-31 | $2.88B | $70.6M | +2.51% |
| Q3 2020 | 2020-09-30 | $2.72B | $56.6M | +2.13% |
| Q2 2020 | 2020-06-30 | $2.70B | $69.2M | +2.63% |
| Q1 2020 | 2020-03-31 | $2.81B | $216.7M | +8.36% |
| Q4 2019 | 2019-12-31 | $2.81B | $666.2M | +31.10% |
| Q3 2019 | 2019-09-30 | $2.66B | $565.3M | +26.98% |
| Q2 2019 | 2019-06-30 | $2.63B | $547.0M | +26.29% |
| Q1 2019 | 2019-03-31 | $2.59B | $521.1M | +25.17% |
| Q4 2018 | 2018-12-31 | $2.14B | $121.6M | +6.02% |
| Q3 2018 | 2018-09-30 | $2.09B | $101.3M | +5.08% |
| Q2 2018 | 2018-06-30 | $2.08B | $312.1M | +17.65% |
| Q1 2018 | 2018-03-31 | $2.07B | $701.6M | +51.26% |
| Q4 2017 | 2017-12-31 | $2.02B | $648.1M | +47.22% |
| Q3 2017 | 2017-09-30 | $1.99B | $661.9M | +49.70% |
| Q2 2017 | 2017-06-30 | $1.77B | $465.2M | +35.71% |
| Q1 2017 | 2017-03-31 | $1.37B | $147.9M | +12.12% |
| Q4 2016 | 2016-12-31 | $1.37B | $175.1M | +14.62% |
| Q3 2016 | 2016-09-30 | $1.33B | −$10.1M | −0.75% |
| Q2 2016 | 2016-06-30 | $1.30B | — | — |
| Q1 2016 | 2016-03-31 | $1.22B | — | — |
| Q4 2015 | 2015-12-31 | $1.20B | −$89.0M | −6.92% |
| Q3 2015 | 2015-09-30 | $1.34B | — | — |
| Q4 2014 | 2014-12-31 | $1.29B | — | — |
Surgery Partners net debt trends
Over the last five fiscal years, Surgery Partners's net debt increased from $2.88B to $3.78B, a change of $905.9M. The latest reported quarter, Q2 2026, shows $3.84B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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