Surgery Partners, Inc. Proceeds from Long-Term Debt Issued
Surgery Partners, Inc. (SGRY) reported Proceeds from Long-Term Debt Issued of $350.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-10
- Surgery Partners, Inc. proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $154.60M, a 8.30% decline year-over-year.
- Surgery Partners, Inc. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $195.40M, a 8.52% decline year-over-year.
- Surgery Partners, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $692.50M, a 160.44% increase year-over-year.
- Surgery Partners, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $127.90M, a 24.05% decline year-over-year.
- Surgery Partners, Inc. proceeds from issuance of long-term debt for fiscal 2025 was $1.20B, a 30.47% decline from fiscal 2024.
- Surgery Partners, Inc. proceeds from issuance of long-term debt for fiscal 2024 was $1.73B, a 109.25% increase from fiscal 2023.
- Surgery Partners, Inc. proceeds from issuance of long-term debt for fiscal 2023 was $826.60M, a 279.52% increase from fiscal 2022.
- Surgery Partners, Inc. proceeds from issuance of long-term debt for fiscal 2022 was $217.80M, a 27.25% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 1 month | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 3 month as first filed | Proceeds from Issuance of Long-term Debt 4 month | Proceeds from Issuance of Long-term Debt 4 month as first filed | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 6 month as first filed | Proceeds from Issuance of Long-term Debt 8 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $154.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $350.00M 10-Q · filed 2026-08-10 | $1.04B derived: sum of 3 quarters · filed 2026-08-10 | $1.17B derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2026-03-31 | $195.40M 10-Q · filed 2026-05-05 | $887.90M derived: sum of 2 quarters · filed 2026-05-05 | $1.02B derived: sum of 3 quarters · filed 2026-05-05 | $1.18B derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2025-12-31 | $692.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $820.40M derived: sum of 2 quarters · filed 2026-03-02 | $989.00M derived: sum of 3 quarters · filed 2026-08-10 | $1.20B 10-K · filed 2026-03-02 | ||||||||
| 2025-09-30 | $127.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $296.50M derived: sum of 2 quarters · filed 2026-08-10 | $510.10M 10-Q · filed 2025-11-10 | $776.00M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2025-06-30 | $168.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $382.20M 10-Q · filed 2026-08-10 | $648.10M derived: sum of 3 quarters · filed 2026-08-10 | $816.50M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2025-03-31 | $213.60M 10-Q · filed 2026-05-05 | $479.50M derived: sum of 2 quarters · filed 2026-05-05 | $647.90M derived: sum of 3 quarters · filed 2026-05-05 | $1.75B derived: sum of 4 quarters · filed 2026-05-05 | ||||||||
| 2024-12-31 | $265.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $434.30M derived: sum of 2 quarters · filed 2026-03-02 | $1.54B derived: sum of 3 quarters · filed 2026-03-02 | $1.73B 10-K · filed 2026-03-02 | ||||||||
| 2024-09-30 | $168.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.27B derived: sum of 2 quarters · filed 2025-11-10 | $1.46B 10-Q · filed 2025-11-10 | $2.17B derived: sum of 4 quarters · filed 2026-03-02 | ||||||||
| 2024-06-30 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $1.30B 10-Q · filed 2025-08-05 | $2.00B derived: sum of 3 quarters · filed 2026-03-02 | $2.10B derived: sum of 4 quarters · filed 2026-03-02 | ||||||||
| 2024-03-31 | $192.50M 10-Q · filed 2025-05-12 | $899.70M derived: sum of 2 quarters · filed 2026-03-02 | $992.60M derived: sum of 3 quarters · filed 2026-03-02 | $1.00B derived: sum of 4 quarters · filed 2026-03-02 | ||||||||
| 2023-12-31 | $707.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $800.10M derived: sum of 2 quarters · filed 2026-03-02 | $810.70M derived: sum of 3 quarters · filed 2026-03-02 | $826.60M 10-K · filed 2026-03-02 | ||||||||
| 2023-09-30 | $92.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $103.50M derived: sum of 2 quarters · filed 2024-11-12 | $119.40M 10-Q · filed 2024-11-12 | $286.00M derived: sum of 4 quarters · filed 2025-03-07 | ||||||||
| 2023-06-30 | $10.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $26.50M 10-Q · filed 2024-08-06 | $193.10M derived: sum of 3 quarters · filed 2025-03-07 | $231.90M derived: sum of 4 quarters · filed 2025-03-07 | ||||||||
| 2023-03-31 | $15.90M 10-Q · filed 2024-05-07 | $182.50M derived: sum of 2 quarters · filed 2025-03-07 | $221.30M derived: sum of 3 quarters · filed 2025-03-07 | $221.80M derived: sum of 4 quarters · filed 2025-03-07 | ||||||||
| 2022-12-31 | $166.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $205.40M derived: sum of 2 quarters · filed 2025-03-07 | $205.90M derived: sum of 3 quarters · filed 2025-03-07 | $217.80M 10-K · filed 2025-03-07 | ||||||||
| 2022-09-30 | $38.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $39.30M derived: sum of 2 quarters · filed 2023-11-07 | $51.20M 10-Q · filed 2023-11-07 | $57.60M derived: sum of 4 quarters · filed 2024-02-26 | ||||||||
| 2022-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $12.40M 10-Q · filed 2023-08-01 | $18.80M derived: sum of 3 quarters · filed 2024-02-26 | $28.70M derived: sum of 4 quarters · filed 2024-02-26 | ||||||||
| 2022-03-31 | $11.90M 10-Q · filed 2023-05-02 | $18.30M derived: sum of 2 quarters · filed 2024-02-26 | $28.20M derived: sum of 3 quarters · filed 2024-02-26 | $310.70M derived: sum of 4 quarters · filed 2024-02-26 | ||||||||
| 2021-12-31 | $6.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $16.30M derived: sum of 2 quarters · filed 2024-02-26 | $298.80M derived: sum of 3 quarters · filed 2024-02-26 | $299.40M 10-K · filed 2024-02-26 | ||||||||
| 2021-09-30 | $9.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $292.40M derived: sum of 2 quarters · filed 2022-11-08 | $293.00M 10-Q · filed 2022-11-08 | $294.40M derived: sum of 4 quarters · filed 2023-03-01 | ||||||||
| 2021-06-30 | $282.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $283.10M 10-Q · filed 2022-08-02 | $284.50M derived: sum of 3 quarters · filed 2023-03-01 | $424.30M derived: sum of 4 quarters · filed 2023-03-01 | ||||||||
| 2021-03-31 | $600.00K 10-Q · filed 2022-05-03 | $2.00M derived: sum of 2 quarters · filed 2023-03-01 | $141.80M derived: sum of 3 quarters · filed 2023-03-01 | $271.60M derived: sum of 4 quarters · filed 2023-03-01 | ||||||||
| 2020-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $141.20M derived: sum of 2 quarters · filed 2023-03-01 | $271.00M derived: sum of 3 quarters · filed 2023-03-01 | $429.40M 10-K · filed 2023-03-01 | ||||||||
| 2020-09-30 | $139.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $269.60M derived: sum of 2 quarters · filed 2021-11-03 | $428.00M 10-Q · filed 2021-11-03 | $492.40M derived: sum of 4 quarters · filed 2022-03-01 | ||||||||
| 2020-06-30 | $129.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $288.20M 10-Q · filed 2021-08-04 | $352.60M derived: sum of 3 quarters · filed 2022-03-01 | $356.20M derived: sum of 4 quarters · filed 2022-03-01 | ||||||||
| 2020-03-31 | $158.40M 10-Q · filed 2021-05-05 | $222.80M derived: sum of 2 quarters · filed 2022-03-01 | $226.40M derived: sum of 3 quarters · filed 2022-03-01 | $662.90M derived: sum of 4 quarters · filed 2022-03-01 | ||||||||
| 2019-12-31 | $64.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $68.00M derived: sum of 2 quarters · filed 2022-03-01 | $504.50M derived: sum of 3 quarters · filed 2022-03-01 | $506.90M 10-K · filed 2022-03-01 | ||||||||
| 2019-09-30 | $3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $440.10M derived: sum of 2 quarters · filed 2020-11-04 | $442.50M 10-Q · filed 2020-11-04 | $662.40M derived: sum of 4 quarters · filed 2021-03-10 | ||||||||
| 2019-06-30 | $436.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $438.90M 10-Q · filed 2020-08-05 | $658.80M derived: sum of 3 quarters · filed 2021-03-10 | $700.20M derived: sum of 4 quarters · filed 2021-03-10 | ||||||||
| 2019-03-31 | $2.40M 10-Q · filed 2020-05-11 | $222.30M derived: sum of 2 quarters · filed 2021-03-10 | $263.70M derived: sum of 3 quarters · filed 2021-03-10 | $284.70M derived: sum of 4 quarters · filed 2021-03-10 | ||||||||
| 2018-12-31 | $219.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $261.30M derived: sum of 2 quarters · filed 2021-03-10 | $282.30M derived: sum of 3 quarters · filed 2021-03-10 | $282.70M 10-K · filed 2021-03-10 | $282.74M 10-K · filed 2019-03-15 | |||||||
| 2018-09-30 | $41.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $62.40M derived: sum of 2 quarters · filed 2019-11-06 | $62.80M 10-Q · filed 2019-11-06 | $62.76M 10-Q · filed 2018-11-09 | ||||||||
| 2018-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $21.40M 10-Q · filed 2019-08-09 | $21.35M 10-Q · filed 2018-08-09 | |||||||||
| 2018-03-31 | $400.00K 10-Q · filed 2019-05-10 | $374.00K 10-Q · filed 2018-05-10 | ||||||||||
| 2017-12-31 | $400.00K 10-K · filed 2020-03-13 | $409.00K 10-K · filed 2018-03-16 | ||||||||||
| 2017-09-30 | $0.00 10-Q · filed 2018-11-09 | |||||||||||
| 2017-08-31 | $1.81B 10-K · filed 2020-03-13 | |||||||||||
| 2017-06-30 | $96.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $119.78M 10-Q · filed 2017-08-09 | $189.54M derived: sum of 3 quarters · filed 2017-08-09 | $245.06M derived: sum of 4 quarters · filed 2017-08-09 | ||||||||
| 2017-03-31 | $23.59M 10-Q · filed 2017-05-10 | $93.35M derived: sum of 2 quarters · filed 2017-05-10 | $148.88M derived: sum of 3 quarters · filed 2017-05-10 | $173.03M derived: sum of 4 quarters · filed 2017-08-09 | ||||||||
| 2016-12-31 | $69.76M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $125.28M derived: sum of 2 quarters · filed 2017-03-10 | $149.44M derived: sum of 3 quarters · filed 2017-08-09 | $650.71M 10-K · filed 2017-03-10 | ||||||||
| 2016-09-30 | $55.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $79.68M derived: sum of 2 quarters · filed 2017-08-09 | $580.95M 10-Q · filed 2016-11-10 | $691.88M derived: sum of 4 quarters · filed 2017-08-09 | ||||||||
| 2016-06-30 | $24.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $525.42M 10-Q · filed 2017-08-09 | $636.36M derived: sum of 3 quarters · filed 2017-08-09 | $700.13M derived: sum of 4 quarters · filed 2017-08-09 | ||||||||
| 2016-03-31 | $501.27M 10-Q · filed 2017-05-10 | $612.20M derived: sum of 2 quarters · filed 2017-05-10 | $675.98M derived: sum of 3 quarters · filed 2017-05-10 | $693.51M derived: sum of 4 quarters · filed 2017-05-10 | ||||||||
| 2015-12-31 | $110.93M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $174.71M derived: sum of 2 quarters · filed 2017-03-10 | $192.24M derived: sum of 3 quarters · filed 2017-03-10 | $196.37M 10-K · filed 2017-03-10 | ||||||||
| 2015-09-30 | $63.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $81.31M derived: sum of 2 quarters · filed 2016-11-10 | $85.43M 10-Q · filed 2016-11-10 | $1.42B derived: sum of 4 quarters · filed 2017-03-10 | ||||||||
| 2015-06-30 | $17.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $21.65M 10-Q · filed 2016-08-10 | $1.35B derived: sum of 3 quarters · filed 2017-03-10 | |||||||||
| 2015-03-31 | $4.12M 10-Q · filed 2016-05-06 | $1.33B derived: sum of 2 quarters · filed 2017-03-10 | ||||||||||
| 2014-12-31 | $1.33B derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $1.48B 10-K · filed 2017-03-10 | ||||||||||
| 2014-09-30 | $146.65M 10-Q · filed 2015-11-13 | |||||||||||
| 2013-12-31 | $462.98M 10-K · filed 2016-03-11 |
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