Surgery Partners, Inc. (SGRY) /
The debt of Surgery Partners, Inc. over the past 10 years
Chart Surgery Partners, Inc.: liquid cash, total debt, net cash, fiscal 2015–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Surgery Partners, Inc. had liquid cash of $239.9M and total debt of $3.7B: net debt of $3.46B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($3.7B) and lowest at the end of fiscal 2015 ($1.26B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $239.9M | $3.7B | -$3.46B |
| 2024ended Dec 31, 2024 | $269.5M | $3.37B | -$3.1B |
| 2023ended Dec 31, 2023 | $195.9M | $2.78B | -$2.58B |
| 2022ended Dec 31, 2022 | $282.9M | $2.62B | -$2.34B |
| 2021ended Dec 31, 2021 | $389.9M | $2.94B | -$2.55B |
| 2020ended Dec 31, 2020 | $317.9M | $2.86B | -$2.54B |
| 2019ended Dec 31, 2019 | $92.7M | $2.58B | -$2.49B |
| 2018ended Dec 31, 2018 | $184.3M | $2.33B | -$2.14B |
| 2016ended Dec 31, 2016 | $69.7M | $1.44B | -$1.37B |
| 2015ended Dec 31, 2015 | $57.93M | $1.26B | -$1.2B |
Fiscal years as Surgery Partners, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Surgery Partners, Inc.
- The revenue of Surgery Partners, Inc.
- The profitability of Surgery Partners, Inc.
- The cash flow of Surgery Partners, Inc.
- All of Surgery Partners, Inc.'s financials, charted
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Not investment advice. This page shows what Surgery Partners, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.