Is it safe?
Can SGRY take a bad year?
Surgery Partners, Inc. carries $3.53B of net debt at 6.30× EBITDA: a heavy load to carry through a bad year.
$3.53B
Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 6.30×
Net debt / EBITDA · 6.37× a year ago · the load is coming down
- Debt / equity
- 2.25×
Debt / equity
- Annualised volatility
- 49%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ2 2026
- $3.75B
- Cash and short-term investments
- $217M
- Net debt
- $3.53B
- EBITDA, trailing twelve months
- $561M
- Operating profit, trailing twelve months
- $384M
- Debt / equity
- 2.25×
- Total debt / EBITDA
- 6.69×
- Annualised volatilitytwo years of daily moves
- 49%
- Worst drawdown on file
- −83%
- Below its 52-week high
- −41%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.