Surgery Partners, Inc. Repayments of Long-Term Debt
Surgery Partners, Inc. (SGRY) reported Repayments of Long-Term Debt of $310.20 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:RepaymentsOfLongTermDebt · last filed 2026-08-10
- Surgery Partners, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $116.40M, a 35.37% decline year-over-year.
- Surgery Partners, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $193.80M, a 62.45% increase year-over-year.
- Surgery Partners, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $579.40M, a 239.82% increase year-over-year.
- Surgery Partners, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $161.00M, a 19.26% increase year-over-year.
- Surgery Partners, Inc. repayments of long-term debt for fiscal 2025 was $1.04B, a 18.72% decline from fiscal 2024.
- Surgery Partners, Inc. repayments of long-term debt for fiscal 2024 was $1.28B, a 58.51% increase from fiscal 2023.
- Surgery Partners, Inc. repayments of long-term debt for fiscal 2023 was $807.10M, a 6.37% decline from fiscal 2022.
- Surgery Partners, Inc. repayments of long-term debt for fiscal 2022 was $862.00M, a 151.17% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 1 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 4 month | Repayments of Long-term Debt 4 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 8 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $116.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $310.20M 10-Q · filed 2026-08-10 | $889.60M derived: sum of 3 quarters · filed 2026-08-10 | $1.05B derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2026-03-31 | $193.80M 10-Q · filed 2026-05-05 | $773.20M derived: sum of 2 quarters · filed 2026-05-05 | $934.20M derived: sum of 3 quarters · filed 2026-05-05 | $1.11B derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2025-12-31 | $579.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $740.40M derived: sum of 2 quarters · filed 2026-03-02 | $920.50M derived: sum of 3 quarters · filed 2026-08-10 | $1.04B 10-K · filed 2026-03-02 | ||||||||
| 2025-09-30 | $161.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $341.10M derived: sum of 2 quarters · filed 2026-08-10 | $460.40M 10-Q · filed 2025-11-10 | $630.90M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2025-06-30 | $180.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $299.40M 10-Q · filed 2026-08-10 | $469.90M derived: sum of 3 quarters · filed 2026-08-10 | $604.90M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2025-03-31 | $119.30M 10-Q · filed 2026-05-05 | $289.80M derived: sum of 2 quarters · filed 2026-05-05 | $424.80M derived: sum of 3 quarters · filed 2026-05-05 | $1.28B derived: sum of 4 quarters · filed 2026-05-05 | ||||||||
| 2024-12-31 | $170.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $305.50M derived: sum of 2 quarters · filed 2026-03-02 | $1.16B derived: sum of 3 quarters · filed 2026-03-02 | $1.28B 10-K · filed 2026-03-02 | ||||||||
| 2024-09-30 | $135.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $988.60M derived: sum of 2 quarters · filed 2025-11-10 | $1.11B 10-Q · filed 2025-11-10 | $1.81B derived: sum of 4 quarters · filed 2026-03-02 | ||||||||
| 2024-06-30 | $853.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $973.80M 10-Q · filed 2025-08-05 | $1.67B derived: sum of 3 quarters · filed 2026-03-02 | $1.75B derived: sum of 4 quarters · filed 2026-03-02 | ||||||||
| 2024-03-31 | $120.20M 10-Q · filed 2025-05-12 | $820.20M derived: sum of 2 quarters · filed 2026-03-02 | $895.80M derived: sum of 3 quarters · filed 2026-03-02 | $911.40M derived: sum of 4 quarters · filed 2026-03-02 | ||||||||
| 2023-12-31 | $700.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $775.60M derived: sum of 2 quarters · filed 2026-03-02 | $791.20M derived: sum of 3 quarters · filed 2026-03-02 | $807.10M 10-K · filed 2026-03-02 | ||||||||
| 2023-09-30 | $75.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $91.20M derived: sum of 2 quarters · filed 2024-11-12 | $107.10M 10-Q · filed 2024-11-12 | $887.60M derived: sum of 4 quarters · filed 2025-03-07 | ||||||||
| 2023-06-30 | $15.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $31.50M 10-Q · filed 2024-08-06 | $812.00M derived: sum of 3 quarters · filed 2025-03-07 | $860.20M derived: sum of 4 quarters · filed 2025-03-07 | ||||||||
| 2023-03-31 | $15.90M 10-Q · filed 2024-05-07 | $796.40M derived: sum of 2 quarters · filed 2025-03-07 | $844.60M derived: sum of 3 quarters · filed 2025-03-07 | $860.90M derived: sum of 4 quarters · filed 2025-03-07 | ||||||||
| 2022-12-31 | $780.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $828.70M derived: sum of 2 quarters · filed 2025-03-07 | $845.00M derived: sum of 3 quarters · filed 2025-03-07 | $862.00M 10-K · filed 2025-03-07 | ||||||||
| 2022-09-30 | $48.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $64.50M derived: sum of 2 quarters · filed 2023-11-07 | $81.50M 10-Q · filed 2023-11-07 | $96.30M derived: sum of 4 quarters · filed 2024-02-26 | ||||||||
| 2022-06-30 | $16.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $33.30M 10-Q · filed 2023-08-01 | $48.10M derived: sum of 3 quarters · filed 2024-02-26 | $67.10M derived: sum of 4 quarters · filed 2024-02-26 | ||||||||
| 2022-03-31 | $17.00M 10-Q · filed 2023-05-02 | $31.80M derived: sum of 2 quarters · filed 2024-02-26 | $50.80M derived: sum of 3 quarters · filed 2024-02-26 | $343.60M derived: sum of 4 quarters · filed 2024-02-26 | ||||||||
| 2021-12-31 | $14.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $33.80M derived: sum of 2 quarters · filed 2024-02-26 | $326.60M derived: sum of 3 quarters · filed 2024-02-26 | $343.20M 10-K · filed 2024-02-26 | ||||||||
| 2021-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $311.80M derived: sum of 2 quarters · filed 2022-11-08 | $328.40M 10-Q · filed 2022-11-08 | $347.40M derived: sum of 4 quarters · filed 2023-03-01 | ||||||||
| 2021-06-30 | $292.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $309.40M 10-Q · filed 2022-08-02 | $328.40M derived: sum of 3 quarters · filed 2023-03-01 | $342.90M derived: sum of 4 quarters · filed 2023-03-01 | ||||||||
| 2021-03-31 | $16.60M 10-Q · filed 2022-05-03 | $35.60M derived: sum of 2 quarters · filed 2023-03-01 | $50.10M derived: sum of 3 quarters · filed 2023-03-01 | $180.10M derived: sum of 4 quarters · filed 2023-03-01 | ||||||||
| 2020-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $33.50M derived: sum of 2 quarters · filed 2023-03-01 | $163.50M derived: sum of 3 quarters · filed 2023-03-01 | $216.30M 10-K · filed 2023-03-01 | ||||||||
| 2020-09-30 | $14.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $144.50M derived: sum of 2 quarters · filed 2021-11-03 | $197.30M 10-Q · filed 2021-11-03 | $252.00M derived: sum of 4 quarters · filed 2022-03-01 | ||||||||
| 2020-06-30 | $130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $182.80M 10-Q · filed 2021-08-04 | $237.50M derived: sum of 3 quarters · filed 2022-03-01 | $250.80M derived: sum of 4 quarters · filed 2022-03-01 | ||||||||
| 2020-03-31 | $52.80M 10-Q · filed 2021-05-05 | $107.50M derived: sum of 2 quarters · filed 2022-03-01 | $120.80M derived: sum of 3 quarters · filed 2022-03-01 | $530.70M derived: sum of 4 quarters · filed 2022-03-01 | ||||||||
| 2019-12-31 | $54.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $68.00M derived: sum of 2 quarters · filed 2022-03-01 | $477.90M derived: sum of 3 quarters · filed 2022-03-01 | $490.80M 10-K · filed 2022-03-01 | ||||||||
| 2019-09-30 | $13.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $423.20M derived: sum of 2 quarters · filed 2020-11-04 | $436.10M 10-Q · filed 2020-11-04 | $498.80M derived: sum of 4 quarters · filed 2021-03-10 | ||||||||
| 2019-06-30 | $409.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $422.80M 10-Q · filed 2020-08-05 | $485.50M derived: sum of 3 quarters · filed 2021-03-10 | $535.00M derived: sum of 4 quarters · filed 2021-03-10 | ||||||||
| 2019-03-31 | $12.90M 10-Q · filed 2020-05-11 | $75.60M derived: sum of 2 quarters · filed 2021-03-10 | $125.10M derived: sum of 3 quarters · filed 2021-03-10 | $154.20M derived: sum of 4 quarters · filed 2021-03-10 | ||||||||
| 2018-12-31 | $62.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $112.20M derived: sum of 2 quarters · filed 2021-03-10 | $141.30M derived: sum of 3 quarters · filed 2021-03-10 | $157.60M 10-K · filed 2021-03-10 | $157.59M 10-K · filed 2019-03-15 | |||||||
| 2018-09-30 | $49.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $78.60M derived: sum of 2 quarters · filed 2019-11-06 | $94.90M 10-Q · filed 2019-11-06 | $94.88M 10-Q · filed 2018-11-09 | ||||||||
| 2018-06-30 | $29.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $45.40M 10-Q · filed 2019-08-09 | $45.35M 10-Q · filed 2018-08-09 | |||||||||
| 2018-03-31 | $16.30M 10-Q · filed 2019-05-10 | $16.25M 10-Q · filed 2018-05-10 | ||||||||||
| 2017-12-31 | $18.60M 10-K · filed 2020-03-13 | $18.63M 10-K · filed 2018-03-16 | ||||||||||
| 2017-09-30 | $3.61M 10-Q · filed 2018-11-09 | |||||||||||
| 2017-08-31 | $1.16B 10-K · filed 2020-03-13 | |||||||||||
| 2017-06-30 | $67.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $113.36M 10-Q · filed 2017-08-09 | $132.84M derived: sum of 3 quarters · filed 2017-08-09 | $162.45M derived: sum of 4 quarters · filed 2017-08-09 | ||||||||
| 2017-03-31 | $45.53M 10-Q · filed 2017-05-10 | $65.01M derived: sum of 2 quarters · filed 2017-05-10 | $94.62M derived: sum of 3 quarters · filed 2017-05-10 | $122.82M derived: sum of 4 quarters · filed 2017-08-09 | ||||||||
| 2016-12-31 | $19.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $49.09M derived: sum of 2 quarters · filed 2017-03-10 | $77.29M derived: sum of 3 quarters · filed 2017-08-09 | $473.44M 10-K · filed 2017-03-10 | ||||||||
| 2016-09-30 | $29.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $57.81M derived: sum of 2 quarters · filed 2017-08-09 | $453.96M 10-Q · filed 2016-11-10 | $718.83M derived: sum of 4 quarters · filed 2017-08-09 | ||||||||
| 2016-06-30 | $28.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $424.35M 10-Q · filed 2017-08-09 | $689.22M derived: sum of 3 quarters · filed 2017-08-09 | $723.40M derived: sum of 4 quarters · filed 2017-08-09 | ||||||||
| 2016-03-31 | $396.15M 10-Q · filed 2017-05-10 | $661.01M derived: sum of 2 quarters · filed 2017-05-10 | $695.20M derived: sum of 3 quarters · filed 2017-05-10 | $716.02M derived: sum of 4 quarters · filed 2017-05-10 | ||||||||
| 2015-12-31 | $264.87M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $299.06M derived: sum of 2 quarters · filed 2017-03-10 | $319.87M derived: sum of 3 quarters · filed 2017-03-10 | $328.33M 10-K · filed 2017-03-10 | ||||||||
| 2015-09-30 | $34.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $55.00M derived: sum of 2 quarters · filed 2016-11-10 | $63.46M 10-Q · filed 2016-11-10 | $1.01B derived: sum of 4 quarters · filed 2017-03-10 | ||||||||
| 2015-06-30 | $20.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $29.27M 10-Q · filed 2016-08-10 | $975.61M derived: sum of 3 quarters · filed 2017-03-10 | |||||||||
| 2015-03-31 | $8.46M 10-Q · filed 2016-05-06 | $954.79M derived: sum of 2 quarters · filed 2017-03-10 | ||||||||||
| 2014-12-31 | $946.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $1.01B 10-K · filed 2017-03-10 | ||||||||||
| 2014-09-30 | $63.54M 10-Q · filed 2015-11-13 | |||||||||||
| 2013-12-31 | $339.91M 10-K · filed 2016-03-11 |
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