Total Debt
$4.03B
Net Debt
$3.85B
Surgery Partners, Inc. currently has $4.03B in total debt. Net debt is $3.85B after cash offsets.
Financial Fundamentals
SGRY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 4.03 | 0.18 | 3.85 | 8.04 | 50.1% |
| 2025-12-31 | 4.02 | 0.24 | 3.78 | 8.24 | 48.8% |
| 2025-09-30 | 3.87 | 0.20 | 3.67 | 7.95 | 48.7% |
| 2025-06-30 | 3.88 | 0.25 | 3.63 | 7.95 | 48.8% |
| 2025-03-31 | 3.88 | 0.23 | 3.65 | 7.95 | 48.7% |
| 2024-12-31 | 3.70 | 0.27 | 3.43 | 7.89 | 46.9% |
| 2024-09-30 | 3.52 | 0.22 | 3.30 | 7.53 | 46.7% |
| 2024-06-30 | 3.43 | 0.21 | 3.22 | 7.49 | 45.8% |
| 2024-03-31 | 3.16 | 0.19 | 2.97 | 6.98 | 45.3% |
| 2023-12-31 | 3.06 | 0.20 | 2.87 | 6.88 | 44.5% |
| 2023-09-30 | 3.00 | 0.24 | 2.77 | 6.78 | 44.3% |
| 2023-06-30 | 2.90 | 0.18 | 2.72 | 6.62 | 43.8% |
| 2023-03-31 | 2.90 | 0.25 | 2.66 | 6.64 | 43.7% |
| 2022-12-31 | 2.93 | 0.28 | 2.65 | 6.68 | 43.8% |
| 2022-09-30 | 3.57 | 0.15 | 3.41 | 6.54 | 54.6% |
| 2022-06-30 | 3.40 | 0.23 | 3.17 | 6.29 | 54.0% |
| 2022-03-31 | 3.40 | 0.38 | 3.02 | 6.29 | 54.1% |
| 2021-12-31 | 3.29 | 0.39 | 2.90 | 6.12 | 53.9% |
| 2021-09-30 | 3.21 | 0.33 | 2.88 | 5.63 | 56.9% |
| 2021-06-30 | 3.21 | 0.46 | 2.74 | 5.62 | 57.0% |
| 2021-03-31 | 3.19 | 0.54 | 2.64 | 5.64 | 56.5% |
| 2020-12-31 | 3.20 | 0.32 | 2.88 | 5.41 | 59.1% |
| 2020-09-30 | 3.23 | 0.45 | 2.78 | 5.31 | 60.8% |
| 2020-06-30 | 3.09 | 0.33 | 2.77 | 5.24 | 58.9% |
| 2020-03-31 | 3.08 | 0.19 | 2.88 | 5.09 | 60.5% |
| 2019-12-31 | 2.90 | 0.09 | 2.81 | 5.02 | 57.8% |
| 2019-09-30 | 2.77 | 0.11 | 2.66 | 4.92 | 56.4% |
| 2019-06-30 | 2.74 | 0.12 | 2.63 | 4.89 | 56.1% |
| 2019-03-31 | 2.73 | 0.14 | 2.59 | 4.88 | 56.0% |
| 2018-12-31 | 2.48 | 0.18 | 2.29 | 4.68 | 53.0% |
| 2018-09-30 | 2.31 | 0.08 | 2.23 | 4.56 | 50.7% |
| 2018-06-30 | 2.31 | 0.10 | 2.21 | 4.58 | 50.3% |
| 2018-03-31 | 2.18 | 0.11 | 2.06 | 4.59 | 47.4% |
| 2017-12-31 | 2.19 | 0.17 | 2.01 | 4.62 | 47.4% |
| 2017-09-30 | 2.29 | 0.20 | 2.09 | 4.60 | 49.8% |
| 2017-06-30 | 1.83 | 0.06 | 1.77 | 2.67 | 68.3% |
| 2017-03-31 | 1.48 | 0.06 | 1.42 | 2.29 | 64.6% |
| 2016-12-31 | 1.50 | 0.07 | 1.43 | 2.30 | 64.9% |
| 2016-09-30 | 1.44 | 0.06 | 1.39 | 2.25 | 64.1% |
| 2016-06-30 | 1.41 | 0.05 | 1.36 | 2.21 | 63.7% |
| 2016-03-31 | 1.41 | 0.14 | 1.28 | 2.20 | 64.1% |
| 2015-12-31 | 1.31 | 0.06 | 1.26 | 2.11 | 62.4% |
| 2015-09-30 | 1.45 | 0.06 | 1.40 | 1.89 | 76.9% |
| 2015-06-30 | 1.41 | 0.05 | 1.36 | 1.85 | 76.4% |
| 2015-03-31 | 1.36 | 0.06 | 1.30 | 1.85 | 73.5% |
| 2014-12-31 | 1.41 | 0.07 | 1.34 | 1.86 | 76.1% |
| 2014-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |