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Select Medical Holdings SEM Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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$2M-26.6%
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$3.91M-3.2%
Concentra Group Holdings Parent logo
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$20.27M-14.3%
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Tenet HealthcareTHC
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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:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Select Medical Holdings (SEM) reported debt - unamortized discount (premium) and issuance costs, net of $14.36M in Q1 2026.
How has Select Medical Holdings's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Select Medical Holdings's debt - unamortized discount (premium) and issuance costs, net decreased by 11.4% year-over-year, from $16.21M to $14.36M.
What is the long-term trend for Select Medical Holdings's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Select Medical Holdings's debt - unamortized discount (premium) and issuance costs, net has grown at a -10.8% compound annual growth rate (CAGR), from $26.4M to $14.93M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.