What is Select Medical Holdings's debt repayments?

Select Medical Holdings (SEM) reported debt repayments of $225M in Q1 2026.

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

Select Medical Holdings's debt repayments decreased by 31.8% year-over-year, from $330M to $225M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Select Medical Holdings SEM Debt Repayments

Debt Repayments at other companies

Encompass Health CorporationEHC

$330M+313%

National HealthcareNHC

$40M+1,233%

Acadia HealthcareACHC

$670.86M+4,372%

HCA HealthcareHCA

$58M-98.5%

Tenet HealthcareTHC

$33M+3.1%

Universal Health ServicesUHS

$44.73M+391%

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%

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

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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:RepaymentsOfLongTermLinesOfCredit.

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 debt repayments?: Select Medical Holdings (SEM) reported debt repayments of $225M in Q1 2026.
How has Select Medical Holdings's debt repayments changed year-over-year?: Select Medical Holdings's debt repayments decreased by 31.8% year-over-year, from $330M to $225M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.