What is Select Medical Holdings's current debt?

Select Medical Holdings (SEM) reported current debt of $25.19M in Q1 2026.

How has Select Medical Holdings's current debt changed year-over-year?

Select Medical Holdings's current debt decreased by 11.2% year-over-year, from $28.35M to $25.19M.

What is the long-term trend for Select Medical Holdings's current debt?

Over 5 years (2020 to 2025), Select Medical Holdings's current debt has grown at a 13.9% compound annual growth rate (CAGR), from $12.62M to $24.22M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Select Medical Holdings SEM Current Debt

Current Debt at other companies

Encompass Health CorporationEHC

$42.9M-69.1%

National HealthcareNHC

$0-100%

Acadia HealthcareACHC

$32.5M+100%

Tenet HealthcareTHC

$81M-8.0%

Universal Health ServicesUHS

$756.24M+1,771%

American Healthcare REITAHR

$56.18M-65.0%

Other financials

Income statement

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Revenue$1.4B+5.0%

Gross profit$175.5M-2.8%

Operating income$98.4M-12.7%

Net income$44.0M-22.4%

EPS (diluted)$0.35-20.5%

Balance sheet

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Cash & equivalents$25.7M-51.7%

Total debt$3.0B+7.5%

Total equity$1.8B+2.1%

Total assets$6.0B+6.1%

Cash flow

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Operating cash flow$37.9M+1,195%

CapEx$58.9M+12.5%

Free cash flow-$21.0M+62.3%

Valuation

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Market cap$2.05B-6.2%

Enterprise value$5B+2.1%

P/E15.4×+2.8×

P/S0.4×0.0×

Profitability

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Gross margin11.3%-0.5pp

Operating margin5.8%+0.8pp

Net margin2.4%-0.9pp

FCF margin2.8%-4.1pp

Returns & leverage

See full

Return on equity7.7%-3.6pp

Debt / equity1.7×+0.1×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Select Medical Holdings in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Select Medical Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Select Medical Holdings's current debt?: Select Medical Holdings (SEM) reported current debt of $25.19M in Q1 2026.
How has Select Medical Holdings's current debt changed year-over-year?: Select Medical Holdings's current debt decreased by 11.2% year-over-year, from $28.35M to $25.19M.
What is the long-term trend for Select Medical Holdings's current debt?: Over 5 years (2020 to 2025), Select Medical Holdings's current debt has grown at a 13.9% compound annual growth rate (CAGR), from $12.62M to $24.22M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.